Parallax Volatility Advisers’s Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant NSTC.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-156,692	Closed	-$1.54M	–	1644
2022 Q1	$1.54M	Buy	156,692 +17,390	+12%	+$171K	﹤0.01%	317
2021 Q4	$1.38M	Buy	+139,302	New	+$1.38M	﹤0.01%	270