Segantii 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

Segantii 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	-8,333	Closed	-$84K	–	496
2022 Q4	$84K	Hold	8,333	–	–	﹤0.01%	400
2022 Q3	$82K	Hold	8,333	–	–	﹤0.01%	536
2022 Q2	$82	Hold	8,333	–	–	﹤0.01%	539
2022 Q1	$82K	Hold	8,333	–	–	﹤0.01%	586
2021 Q4	$81K	Hold	8,333	–	–	﹤0.01%	571
2021 Q3	$81K	Hold	8,333	–	–	﹤0.01%	491
2021 Q2	$81K	Buy	+8,333	New	+$8.95K	﹤0.01%	491

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