NORTHERN STAR INVSTMNT CORP

CUSIP: 66573W115 Class: WARRANT

Fortress Investment Group LLC's Holding History (CIK: 0001380393)

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

Q4 2022
Shares 64,788 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 64,788 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 64,788 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 64,788 Value ($000) $28 Avg Close — Range —
Q4 2021
Shares 70,000 Value ($000) $45 Avg Close — Range —
Q3 2021
Shares 70,000 Value ($000) $99 Avg Close — Range —
Q2 2021
Shares 70,000 Value ($000) $171 Avg Close — Range —
Q1 2021
Shares 70,000 Value ($000) $95 Avg Close — Range —