NORTHERN STAR INVSTMNT CORP

CUSIP: 66573W115 Class: WARRANT

P SCHOENFELD ASSET MANAGEMENT LP's Holding History (CIK: 0001040198)

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

Q3 2024
Shares 61,942 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 61,942 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 61,942 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 61,942 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 75,693 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 75,693 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 75,693 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 75,693 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 75,693 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 75,693 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 76,873 Value ($000) $33 Avg Close — Range —
Q4 2021
Shares 126,873 Value ($000) $80 Avg Close — Range —
Q3 2021
Shares 126,873 Value ($000) $179 Avg Close — Range —
Q2 2021
Shares 149,813 Value ($000) $366 Avg Close — Range —