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Weiss Asset Management LP
> NSTD/WS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Northern Star Investment Corp. IV | NSTD/WS | 28,675 | -2,158 | 1,643,000 | 533,000 | $57.30 |
| 03/31/2023 | Northern Star Investment Corp. IV | NSTD/WS | 30,833 | 0 | 1,110,000 | 1,108,000 | $36.00 |
| 09/30/2022 | Northern Star Investment Corp. IV | NSTD/WS | 30,833 | 30,833 | 2,000 | 2,000 | $0.06 |
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