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

Radcliffe Capital Management’s Portfolio NSTB.WS Stock Details NSTB.WS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell
2023 Q3	$463	Hold
2023 Q2	$395	Hold
2023 Q1	$627	Hold
2022 Q4	$135K	Hold
2022 Q3	$133K	Hold
2022 Q2	$133K	Hold
2022 Q1	$132K	Buy
2021 Q3	–	Sell
2021 Q2	$903K	Hold
2021 Q1	$907K	Buy