Sage Mountain Advisors’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

Sage Mountain Advisors’s Portfolio NSTC.U Stock Details NSTC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-95,330	Closed	-$933K	–	522
2022 Q2	$933K	Sell	95,330 -1,580	-2%	-$15.5K	0.17%	97
2022 Q1	$951K	Sell	96,910 -25,410	-21%	-$249K	0.15%	119
2021 Q4	$1.21M	Sell	122,320 -2,050	-2%	-$20.3K	0.15%	111
2021 Q3	$1.23M	Buy	124,370 +27,150	+28%	+$269K	0.18%	98
2021 Q2	$972K	Buy	97,220 +45,250	+87%	+$452K	0.16%	117
2021 Q1	$517K	Buy	+51,970	New	+$520K	0.11%	156

Other funds holding NSTC.U

First Pacific Advisors El Segundo, California $7.13B AUM 21.51% 1-Year Est. Return

Bracebridge Capital LLC Boston, Massachusetts $556M AUM 33.02% 1-Year Est. Return

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $421M AUM 9.46% 1-Year Est. Return

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

HRT Financial New York $26B AUM 58.22% 1-Year Est. Return

Weiss Multi-Strategy Advisers New York $3.94B AUM 30.77% 1-Year Est. Return