Radcliffe 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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-82,382	Closed	-$828K	–	911
2022 Q4	$828K	Hold	82,382	–	–	0.03%	718
2022 Q3	$811K	Hold	82,382	–	–	0.02%	981
2022 Q2	$807K	Hold	82,382	–	–	0.02%	1037
2022 Q1	$807K	Hold	82,382	–	–	0.02%	1035
2021 Q4	$803K	Hold	82,382	–	–	0.02%	895
2021 Q3	$802K	Hold	82,382	–	–	0.03%	762
2021 Q2	$806K	Buy	+82,382	New	+$88.5K	0.03%	778

Other funds holding NSTC.WS

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Robinson Capital Management Grosse Pointe Farms, Michigan $223M AUM 0.62% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.69B AUM 19.05% 1-Year Est. Return