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ARISTEIA CAPITAL LLC
> NSTC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Northern Star Investment Corp. III | NSTC | 0 | -1,872,996 | 0 | -18,823,610,000 | |
| 12/31/2022 | Northern Star Investment Corp. III | NSTC | 1,872,996 | 0 | 18,823,610,000 | 18,805,170,000 | $10,050.00 |
| 09/30/2022 | Northern Star Investment Corp. III | NSTC | 1,872,996 | 0 | 18,440,000 | 85,000 | $9.85 |
| 06/30/2022 | Northern Star Investment Corp. III | NSTC | 1,872,996 | 66,000 | 18,355,000 | 665,000 | $9.80 |
| 03/31/2022 | Northern Star Investment Corp. III | NSTC | 1,806,996 | 1,806,996 | 17,690,000 | 17,690,000 | $9.79 |
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