Virtu Financial’s Northern Star Investment Corp. II Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant NSTB.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-211,269	Closed	-$2.16M	–	2215
2021 Q1	$2.16M	Buy	+211,269	New	+$2.16M	0.15%	96