NORTHERN STAR INVSTMNT CORP

CUSIP: 66573W107 Class: COMMON

Verition Fund Management LLC's Holding History (CIK: 0001454027)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 500,000 Value ($000) $5,010 Avg Close — Range —
Q3 2022
Shares 745,245 Value ($000) $7,356 Avg Close — Range —
Q2 2022
Shares 745,245 Value ($000) $7,319 Avg Close — Range —
Q1 2022
Shares 748,153 Value ($000) $7,316 Avg Close — Range —
Q4 2021
Shares 248,153 Value ($000) $2,407 Avg Close — Range —
Q3 2021
Shares 65,163 Value ($000) $647 Avg Close — Range —
Q2 2021
Shares 120,039 Value ($000) $1,196 Avg Close — Range —
Q1 2021
Shares 194,070 Value ($000) $1,941 Avg Close — Range —