NORTHERN STAR INVSTMNT CORP

CUSIP: 66573W115 Class: WARRANT

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2023
Shares 470,801 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 470,801 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 470,801 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 470,801 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 492,000 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 606,200 Value ($000) $62 Avg Close — Range —
Q1 2022
Shares 650,000 Value ($000) $275 Avg Close — Range —
Q4 2021
Shares 650,000 Value ($000) $412 Avg Close — Range —
Q3 2021
Shares 650,000 Value ($000) $949 Avg Close — Range —
Q2 2021
Shares 650,000 Value ($000) $1,541 Avg Close — Range —
Q1 2021
Shares 650,000 Value ($000) $923 Avg Close — Range —