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FARALLON CAPITAL MANAGEMENT LLC
> NSTD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Northern Star Investment Corp. IV | NSTD | 0 | -100,000 | 0 | -1,007,000,000 | |
| 03/31/2023 | Northern Star Investment Corp. IV | NSTD | 100,000 | 0 | 1,007,000,000 | 1,006,017,000 | $10,070.00 |
| 12/31/2022 | Northern Star Investment Corp. IV | NSTD | 0 | -100,000 | 0 | -983,000 | |
| 09/30/2022 | Northern Star Investment Corp. IV | NSTD | 100,000 | 0 | 983,000 | 3,000 | $9.83 |
| 06/30/2022 | Northern Star Investment Corp. IV | NSTD | 100,000 | 0 | 980,000 | 4,000 | $9.80 |
| 03/31/2022 | Northern Star Investment Corp. IV | NSTD | 100,000 | 0 | 976,000 | 2,000 | $9.76 |
| 12/31/2021 | Northern Star Investment Corp. IV | NSTD | 100,000 | 0 | 974,000 | -6,000 | $9.74 |
| 09/30/2021 | Northern Star Investment Corp. IV | NSTD | 100,000 | 0 | 980,000 | -5,000 | $9.80 |
| 06/30/2021 | Northern Star Investment Corp. IV | NSTD | 100,000 | 100,000 | 985,000 | 985,000 | $9.85 |
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