Westchester Capital Management (New York)’s Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 STRE.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-109,997	Closed	-$2.53K	–	548
2022 Q4	$2.53K	Hold	109,997	–	–	﹤0.01%	413
2022 Q3	$9K	Hold	109,997	–	–	﹤0.01%	446
2022 Q2	$17K	Hold	109,997	–	–	﹤0.01%	389
2022 Q1	$51K	Hold	109,997	–	–	﹤0.01%	381
2021 Q4	$100K	Hold	109,997	–	–	﹤0.01%	343
2021 Q3	$101K	Hold	109,997	–	–	﹤0.01%	313
2021 Q2	$132K	Buy	+109,997	New	+$132K	﹤0.01%	294