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CLEAR STREET LLC
> NSTB/U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Northern Star Investment Corp. II | NSTB/U | 2,021 | 2,021 | 21,000 | 21,000 | $10.39 |
| 03/31/2023 | Northern Star Investment Corp. II | NSTB/U | 0 | -508 | 0 | -5,000 | |
| 09/30/2022 | Northern Star Investment Corp. II | NSTB/U | 508 | 8 | 5,000 | 0 | $9.84 |
| 06/30/2022 | Northern Star Investment Corp. II | NSTB/U | 500 | -8,931 | 5,000 | -88,000 | $10.00 |
| 03/31/2022 | Northern Star Investment Corp. II | NSTB/U | 9,431 | 8,664 | 93,000 | 85,000 | $9.86 |
| 12/31/2021 | Northern Star Investment Corp. II | NSTB/U | 767 | 767 | 8,000 | 8,000 | $10.43 |
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