Verition Fund Management’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
2021 Q2	–	Sell	-506,816	Closed	-$5.04M	–	2085
2021 Q1	$5.04M	Buy	+506,816	New	+$5.04M	0.06%	143