Soros Fund 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

Soros Fund 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
2022 Q4	–	Sell	-33,332	Closed	-$1K	–	328
2022 Q3	$1K	Hold	33,332	–	–	﹤0.01%	265
2022 Q2	$7K	Hold	33,332	–	–	﹤0.01%	248
2022 Q1	$15K	Hold	33,332	–	–	﹤0.01%	255
2021 Q4	$29K	Buy	+33,332	New	+$32.1K	﹤0.01%	263

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Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 36.38% 1-Year Est. Return

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return