Royal Bank of Canada’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	-20,000	Closed	-$197K	–	7349
2022 Q1	$197K	Hold	20,000	–	–	﹤0.01%	4630
2021 Q4	$199K	Sell	20,000 -127	-0.6%	-$1.26K	﹤0.01%	4823
2021 Q3	$198K	Buy	20,127 +101	+0.5%	+$994	﹤0.01%	4689
2021 Q2	$200K	Buy	20,026 +26	+0.1%	+$260	﹤0.01%	4604
2021 Q1	$199K	Buy	+20,000	New	+$199K	﹤0.01%	4494