Wellington Management Group’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
2022 Q1	–	Sell	-61,900	Closed	-$614K	–	2283
2021 Q4	$614K	Hold	61,900	–	–	﹤0.01%	1910
2021 Q3	$610K	Hold	61,900	–	–	﹤0.01%	1879
2021 Q2	$619K	Sell	61,900 -92,772	-60%	-$928K	﹤0.01%	1853
2021 Q1	$1.54M	Buy	+154,672	New	+$1.54M	﹤0.01%	1664