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Radcliffe Capital Management, L.P.
> NSTD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Northern Star Investment Corp. IV | NSTD | 350,028 | -49,972 | 3,624,540,000 | -423,140,000 | $10,355.00 |
| 03/31/2023 | Northern Star Investment Corp. IV | NSTD | 400,000 | -794,134 | 4,047,680,000 | -7,953,367,000 | $10,119.20 |
| 12/31/2022 | Northern Star Investment Corp. IV | NSTD | 1,194,134 | 288,301 | 12,001,047,000 | 11,992,143,000 | $10,050.00 |
| 09/30/2022 | Northern Star Investment Corp. IV | NSTD | 905,833 | 24,132 | 8,904,000 | 263,000 | $9.83 |
| 06/30/2022 | Northern Star Investment Corp. IV | NSTD | 881,701 | 66,881 | 8,641,000 | 688,000 | $9.80 |
| 03/31/2022 | Northern Star Investment Corp. IV | NSTD | 814,820 | 292,549 | 7,953,000 | 2,866,000 | $9.76 |
| 12/31/2021 | Northern Star Investment Corp. IV | NSTD | 522,271 | 0 | 5,087,000 | -31,000 | $9.74 |
| 09/30/2021 | Northern Star Investment Corp. IV | NSTD | 522,271 | 0 | 5,118,000 | -26,000 | $9.80 |
| 06/30/2021 | Northern Star Investment Corp. IV | NSTD | 522,271 | 522,271 | 5,144,000 | 5,144,000 | $9.85 |
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