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> NSTC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Northern Star Investment Corp. III | NSTC | 0 | -693,158 | 0 | -6,966,238,000 | |
| 12/31/2022 | Northern Star Investment Corp. III | NSTC | 693,158 | 233,844 | 6,966,238,000 | 6,961,716,000 | $10,050.00 |
| 09/30/2022 | Northern Star Investment Corp. III | NSTC | 459,314 | -63,850 | 4,522,000 | -605,000 | $9.85 |
| 06/30/2022 | Northern Star Investment Corp. III | NSTC | 523,164 | 40,900 | 5,127,000 | 405,000 | $9.80 |
| 03/31/2022 | Northern Star Investment Corp. III | NSTC | 482,264 | 54,373 | 4,722,000 | 550,000 | $9.79 |
| 12/31/2021 | Northern Star Investment Corp. III | NSTC | 427,891 | 328,379 | 4,172,000 | 3,203,000 | $9.75 |
| 09/30/2021 | Northern Star Investment Corp. III | NSTC | 99,512 | 851 | 969,000 | 5,000 | $9.74 |
| 06/30/2021 | Northern Star Investment Corp. III | NSTC | 98,661 | 98,661 | 964,000 | 964,000 | $9.77 |
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