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Sage Mountain Advisors LLC
> NSTC/U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | Northern Star Investment Corp. III | NSTC/U | 95,330 | -2,090 | 933,000 | -23,000 | $9.79 |
| 03/31/2022 | Northern Star Investment Corp. III | NSTC/U | 96,910 | -25,410 | 951,000 | -263,000 | $9.81 |
| 12/31/2021 | Northern Star Investment Corp. III | NSTC/U | 122,320 | -2,050 | 1,214,000 | -13,000 | $9.92 |
| 09/30/2021 | Northern Star Investment Corp. III | NSTC/U | 124,370 | 27,150 | 1,227,000 | 255,000 | $9.87 |
| 06/30/2021 | Northern Star Investment Corp. III | NSTC/U | 97,220 | 45,250 | 972,000 | 455,000 | $10.00 |
| 03/31/2021 | Northern Star Investment Corp. III | NSTC/U | 51,970 | 51,970 | 517,000 | 517,000 | $9.95 |
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