NORTHERN STAR INVSTMNT CORP

CUSIP: 66573W115 Class: WARRANT

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2024
Shares 276,577 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 276,577 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 276,577 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 276,577 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 600,296 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 600,296 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 600,296 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 600,296 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 773,441 Value ($000) $23 Avg Close — Range —
Q2 2022
Shares 773,441 Value ($000) $79 Avg Close — Range —
Q1 2022
Shares 937,553 Value ($000) $397 Avg Close — Range —
Q4 2021
Shares 1,587,494 Value ($000) $1,006 Avg Close — Range —
Q3 2021
Shares 1,085,460 Value ($000) $1,530 Avg Close — Range —
Q2 2021
Shares 1,047,909 Value ($000) $2,557 Avg Close — Range —
Q1 2021
Shares 586,298 Value ($000) $803 Avg Close — Range —