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> NSTD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Northern Star Investment Corp. IV | NSTD | 0 | -875,532 | 0 | -8,799,097,000 | |
| 12/31/2022 | Northern Star Investment Corp. IV | NSTD | 875,532 | 208,828 | 8,799,097,000 | 8,792,549,000 | $10,050.00 |
| 09/30/2022 | Northern Star Investment Corp. IV | NSTD | 666,704 | 192,186 | 6,548,000 | 1,898,000 | $9.82 |
| 06/30/2022 | Northern Star Investment Corp. IV | NSTD | 474,518 | 13,321 | 4,650,000 | 148,000 | $9.80 |
| 03/31/2022 | Northern Star Investment Corp. IV | NSTD | 461,197 | 101,132 | 4,502,000 | 995,000 | $9.76 |
| 12/31/2021 | Northern Star Investment Corp. IV | NSTD | 360,065 | 342,647 | 3,507,000 | 3,337,000 | $9.74 |
| 09/30/2021 | Northern Star Investment Corp. IV | NSTD | 17,418 | 17,418 | 170,000 | 170,000 | $9.76 |
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