NORTHERN STAR INVSTMNT CORP

CUSIP: 66573W115 Class: WARRANT

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q3 2023
Shares 504,925 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 504,925 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 504,925 Value ($000) $5,059 Avg Close — Range —
Q4 2022
Shares 504,925 Value ($000) $5,059 Avg Close — Range —
Q3 2022
Shares 504,925 Value ($000) $4,984 Avg Close — Range —
Q2 2022
Shares 504,925 Value ($000) $4,958 Avg Close — Range —
Q1 2022
Shares 504,925 Value ($000) $4,938 Avg Close — Range —
Q4 2021
Shares 504,925 Value ($000) $4,898 Avg Close — Range —
Q3 2021
Shares 311,856 Value ($000) $3,097 Avg Close — Range —
Q2 2021
Shares 110,000 Value ($000) $268 Avg Close — Range —
Q1 2021
Shares 50,000 Value ($000) $69 Avg Close — Range —