Verition Fund Management

Verition Fund Management’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

Verition Fund Management’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
2022 Q4	–	Sell
2022 Q3	$3K	Hold
2022 Q2	$474K	Hold
2022 Q1	$22K	Hold
2021 Q4	$42K	Sell
2021 Q3	$74K	Hold
2021 Q2	$121K	Buy