Senator Investment Group’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	-500,000	Closed	-$4.92M	–	82
2022 Q1	$4.92M	Hold	500,000	–	–	0.15%	66
2021 Q4	$4.96M	Hold	500,000	–	–	0.1%	84
2021 Q3	$4.93M	Hold	500,000	–	–	0.08%	109
2021 Q2	$5M	Hold	500,000	–	–	0.1%	111
2021 Q1	$4.98M	Buy	+500,000	New	+$4.98M	0.1%	115