Verition Fund Management

Verition 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

Verition 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	-82,832	Closed	-$3K	–	3186
2022 Q3	$3K	Hold	82,832	–	–	﹤0.01%	2988
2022 Q2	$811K	Sell	82,832 -969	-1%	-$347	0.02%	1148
2022 Q1	$36K	Hold	83,801	–	–	﹤0.01%	2532
2021 Q4	$74K	Buy	83,801 +969	+1%	+$932	﹤0.01%	2367
2021 Q3	$82K	Sell	82,832 -500	-0.6%	-$586	﹤0.01%	1732
2021 Q2	$102K	Buy	+83,332	New	+$89.5K	﹤0.01%	1727

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

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

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