Sage Rock Capital Management’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 Rock Capital Management’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 Q2	–	Sell	-382,500	Closed	-$3.76M	–	339
2022 Q1	$3.76M	Hold	382,500	–	–	0.67%	70
2021 Q4	$3.8M	Hold	382,500	–	–	0.57%	86
2021 Q3	$3.77M	Hold	382,500	–	–	0.56%	101
2021 Q2	$3.83M	Hold	382,500	–	–	0.5%	111
2021 Q1	$3.81M	Buy	+382,500	New	+$3.83M	0.46%	121

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

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

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

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

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return