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TENOR CAPITAL MANAGEMENT Co., L.P.
> NSTB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Northern Star Investment Corp. II | NSTB | 0 | -700,000 | 0 | -7,014,000,000 | |
| 12/31/2022 | Northern Star Investment Corp. II | NSTB | 700,000 | 0 | 7,014,000,000 | 7,007,091,000 | $10,020.00 |
| 09/30/2022 | Northern Star Investment Corp. II | NSTB | 700,000 | 0 | 6,909,000 | 35,000 | $9.87 |
| 06/30/2022 | Northern Star Investment Corp. II | NSTB | 700,000 | 0 | 6,874,000 | 28,000 | $9.82 |
| 03/31/2022 | Northern Star Investment Corp. II | NSTB | 700,000 | 0 | 6,846,000 | 56,000 | $9.78 |
| 12/31/2021 | Northern Star Investment Corp. II | NSTB | 700,000 | 130,629 | 6,790,000 | 1,119,000 | $9.70 |
| 06/30/2021 | Northern Star Investment Corp. II | NSTB | 569,371 | 0 | 5,671,000 | -23,000 | $9.96 |
| 03/31/2021 | Northern Star Investment Corp. II | NSTB | 569,371 | 569,371 | 5,694,000 | 5,694,000 | $10.00 |
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