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GLAZER CAPITAL, LLC
> NSTD/U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | Northern Star Investment Corp. IV | NSTD/U | 0 | -3,057,147 | 0 | -30,143,000 | |
| 09/30/2021 | Northern Star Investment Corp. IV | NSTD/U | 3,057,147 | -303,809 | 30,143,000 | -3,467,000 | $9.86 |
| 06/30/2021 | Northern Star Investment Corp. IV | NSTD/U | 3,360,956 | 3,360,956 | 33,610,000 | 33,610,000 | $10.00 |
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