NORTHERN STAR INVSTMNT CORP

CUSIP: 66573W115 Class: WARRANT

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q1 2024
Shares 20,000 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 20,000 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 20,000 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 20,000 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 20,000 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 20,000 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 20,000 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 20,000 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 20,000 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 20,000 Value ($000) $13 Avg Close — Range —
Q3 2021
Shares 20,000 Value ($000) $28 Avg Close — Range —
Q2 2021
Shares 20,000 Value ($000) $49 Avg Close — Range —
Q1 2021
Shares 20,000 Value ($000) $27 Avg Close — Range —