Silver Rock Financial’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

Silver Rock Financial’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 Q4	–	Sell	-284,654	Closed	-$2.8M	–	183
2022 Q3	$2.8M	Hold	284,654	–	–	0.61%	67
2022 Q2	$2.79M	Hold	284,654	–	–	0.61%	68
2022 Q1	$2.79M	Hold	284,654	–	–	0.53%	78
2021 Q4	$2.8M	Sell	284,654 -64,143	-18%	-$634K	0.49%	81
2021 Q3	$3.43M	Hold	348,797	–	–	0.51%	82
2021 Q2	$3.47M	Buy	348,797 +98,797	+40%	+$987K	0.57%	75
2021 Q1	$2.48M	Buy	+250,000	New	+$2.5M	0.48%	78

Other funds holding NSTC.U

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

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

IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.69B AUM 19.05% 1-Year Est. Return

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return