Moore Capital Management’s Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share NSTC.WS Stock Holding History

Moore Capital Management’s Portfolio NSTC.WS Stock Details NSTC.WS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell
2022 Q3	$3K	Hold
2022 Q2	$18K	Hold
2022 Q1	$37K	Hold
2021 Q4	$73K	Hold
2021 Q3	$83K	Hold
2021 Q2	$102K	Buy