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Quarry LP
> NSTD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Northern Star Investment Corp. IV | NSTD | 181,664 | -611,682 | 1,881,131,000 | -6,180,851,000 | $10,355.00 |
| 03/31/2023 | Northern Star Investment Corp. IV | NSTD | 793,346 | 793,346 | 8,061,982,000 | 8,061,982,000 | $10,162.00 |
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