Woodline Partners’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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-24,900	Closed	-$1K	–	969
2022 Q3	$1K	Sell	24,900 -100	-0.4%	-$4	﹤0.01%	738
2022 Q2	$3K	Hold	25,000	–	–	﹤0.01%	778
2022 Q1	$11K	Hold	25,000	–	–	﹤0.01%	679
2021 Q4	$22K	Hold	25,000	–	–	﹤0.01%	675
2021 Q3	$25K	Hold	25,000	–	–	﹤0.01%	652
2021 Q2	$31K	Buy	+25,000	New	+$31K	﹤0.01%	571