NORTHERN STAR INVSTMNT CORP

CUSIP: 66573W115 Class: WARRANT

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2022
Shares 33,804 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 85,804 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 85,804 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 114,537 Value ($000) $73 Avg Close — Range —