Sage Rock Capital Management’s Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share NSTD.WS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-59,544	Closed	-$3.41K	–	97
2023 Q2	$3.41K	Hold	59,544	–	–	﹤0.01%	81
2023 Q1	$2.14K	Hold	59,544	–	–	﹤0.01%	123
2022 Q4	$1.39K	Hold	59,544	–	–	﹤0.01%	189
2022 Q3	$4K	Hold	59,544	–	–	﹤0.01%	248
2022 Q2	$11K	Buy	+59,544	New	+$11K	﹤0.01%	267