NORTHERN STAR INVSTMNT CORP

CUSIP: 66573W115 Class: WARRANT

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2022
Shares 30,069 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 42,268 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 46,138 Value ($000) $20 Avg Close — Range —
Q4 2021
Shares 47,565 Value ($000) $30 Avg Close — Range —
Q3 2021
Shares 43,061 Value ($000) $61 Avg Close — Range —