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Fortress Investment Group LLC
> NSTD/WS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Northern Star Investment Corp. IV | NSTD/WS | 0 | -30,551 | 0 | -711,000 | |
| 12/31/2022 | Northern Star Investment Corp. IV | NSTD/WS | 30,551 | 0 | 711,000 | 710,000 | $23.27 |
| 09/30/2022 | Northern Star Investment Corp. IV | NSTD/WS | 30,551 | 0 | 1,000 | -5,000 | $0.03 |
| 06/30/2022 | Northern Star Investment Corp. IV | NSTD/WS | 30,551 | 0 | 6,000 | -8,000 | $0.20 |
| 03/31/2022 | Northern Star Investment Corp. IV | NSTD/WS | 30,551 | -2,782 | 14,000 | -16,000 | $0.46 |
| 12/31/2021 | Northern Star Investment Corp. IV | NSTD/WS | 33,333 | 0 | 30,000 | 0 | $0.90 |
| 09/30/2021 | Northern Star Investment Corp. IV | NSTD/WS | 33,333 | 0 | 30,000 | -20,000 | $0.90 |
| 06/30/2021 | Northern Star Investment Corp. IV | NSTD/WS | 33,333 | 33,333 | 50,000 | 50,000 | $1.50 |
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