Historical shareholding details of North Star Opportunities Fund VCC-Bull Value Incorporated VCC Sub-Fund holdings in One Point One Solutions Ltd. (ONEPOINT)

Quarterly changes of North Star Opportunities Fund VCC-Bull Value Incorporated VCC Sub-Fund shareholding in One Point One Solutions Ltd. over the previous quarters

Quarter	Name	Total no. shares held	Percent Holding	Pledged		Locked
Quarter	Name	Total no. shares held	Percent Holding	shares	%	shares	%
Sep 2025	North Star Opportunities Fund Vcc-Bull Value Incorporated Vcc Sub-Fund	2,950,000	1.12%	0	0.00%	0	0.00%

Jun 2025	North Star Opportunities Fund Vcc-Bull Value Incorporated Vcc Sub-Fund	5,250,000	2.00%	0	0.00%	0	0.00%

Apr 25, 2025	North Star Opportunities Fund Vcc-Bull Value Incorporated Vcc Sub-Fund	5,250,000	2.00%	0	0.00%	5,250,000	100.00%

Mar 2025	North Star Opportunities Fund Vcc-Bull Value Incorporated Vcc Sub-Fund	5,250,000	2.00%	0	0.00%	5,250,000	100.00%

Mar 13, 2025	North Star Opportunities Fund Vcc-Bull Value Incorporated Vcc Sub-Fund	5,250,000	2.00%	0	0.00%	5,250,000	100.00%

Mar 06, 2025	North Star Opportunities Fund Vcc-Bull Value Incorporated Vcc Sub-Fund	5,250,000	2.00%	0	0.00%	5,250,000	100.00%

Dec 2024	North Star Opportunities Fund Vcc-Bull Value Incorporated Vcc Sub-Fund	5,250,000	2.04%	0	0.00%	5,250,000	100.00%

Dec 12, 2024	North Star Opportunities Fund Vcc-Bull Value Incorporated Vcc Sub-Fund	5,250,000	2.04%	0	0.00%	5,250,000	100.00%

Nov 13, 2024	North Star Opportunities Fund Vcc-Bull Value Incorporated Vcc Sub-Fund	5,250,000	2.06%	0	0.00%	5,250,000	100.00%

Sep 05, 2024	North Star Opportunities Fund Vcc-Bull Value Incorporated Vcc Sub-Fund	5,250,000	2.06%	0	0.00%	5,250,000	100.00%