Silver Rock Financial’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

Silver Rock Financial’s Portfolio NSTD.WS Stock Details NSTD.WS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell
2023 Q2	$3.33K	Hold
2023 Q1	$2.4K	Hold
2022 Q4	$1.55K	Buy