PEAK6 Investments’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	-500,000	Closed	-$21K	–	2369
2022 Q3	$21K	Hold	500,000	–	–	﹤0.01%	1352
2022 Q2	$60K	Hold	500,000	–	–	﹤0.01%	1689
2022 Q1	$220K	Hold	500,000	–	–	﹤0.01%	982
2021 Q4	$440K	Hold	500,000	–	–	﹤0.01%	881
2021 Q3	$495K	Hold	500,000	–	–	﹤0.01%	927
2021 Q2	$615K	Buy	+500,000	New	+$615K	﹤0.01%	820