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Radcliffe Capital Management, L.P.
> NSTC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Northern Star Investment Corp. III | NSTC | 398,500 | 200 | 4,144,400,000 | 117,587,000 | $10,400.00 |
| 03/31/2023 | Northern Star Investment Corp. III | NSTC | 398,300 | -537,080 | 4,026,813,000 | -5,373,756,000 | $10,110.00 |
| 12/31/2022 | Northern Star Investment Corp. III | NSTC | 935,380 | 256,999 | 9,400,569,000 | 9,393,890,000 | $10,050.00 |
| 09/30/2022 | Northern Star Investment Corp. III | NSTC | 678,381 | 68,511 | 6,679,000 | 702,000 | $9.85 |
| 06/30/2022 | Northern Star Investment Corp. III | NSTC | 609,870 | 86,004 | 5,977,000 | 848,000 | $9.80 |
| 03/31/2022 | Northern Star Investment Corp. III | NSTC | 523,866 | 29,566 | 5,129,000 | 310,000 | $9.79 |
| 12/31/2021 | Northern Star Investment Corp. III | NSTC | 494,300 | 0 | 4,819,000 | 5,000 | $9.75 |
| 09/30/2021 | Northern Star Investment Corp. III | NSTC | 494,300 | 0 | 4,814,000 | -20,000 | $9.74 |
| 06/30/2021 | Northern Star Investment Corp. III | NSTC | 494,300 | 494,300 | 4,834,000 | 4,834,000 | $9.78 |
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