Nomura Holdings’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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-241,666	Closed	-$22K	–	1454
2022 Q3	$22K	Hold	241,666	–	–	﹤0.01%	1008
2022 Q2	$57K	Hold	241,666	–	–	﹤0.01%	1068
2022 Q1	$106K	Hold	241,666	–	–	﹤0.01%	1210
2021 Q4	$227K	Hold	241,666	–	–	﹤0.01%	1306
2021 Q3	$246K	Hold	241,666	–	–	﹤0.01%	1223
2021 Q2	$277K	Buy	+241,666	New	+$277K	﹤0.01%	1241