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ARISTEIA CAPITAL LLC
> NSTD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Northern Star Investment Corp. IV | NSTD | 0 | -2,008,083 | 0 | -20,181,234,000 | |
| 12/31/2022 | Northern Star Investment Corp. IV | NSTD | 2,008,083 | 76,575 | 20,181,234,000 | 20,162,267,000 | $10,050.00 |
| 09/30/2022 | Northern Star Investment Corp. IV | NSTD | 1,931,508 | 0 | 18,967,000 | 38,000 | $9.82 |
| 06/30/2022 | Northern Star Investment Corp. IV | NSTD | 1,931,508 | 0 | 18,929,000 | 77,000 | $9.80 |
| 03/31/2022 | Northern Star Investment Corp. IV | NSTD | 1,931,508 | 1,931,508 | 18,852,000 | 18,852,000 | $9.76 |
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