NORTHERN STAR INVSTMNT CORP

CUSIP: 66573W115 Class: WARRANT

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2023
Shares 10,000 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 10,000 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 11,321 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 11,321 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 11,285 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 13,158 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 12,054 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 10,662 Value ($000) $7 Avg Close — Range —
Q3 2021
Shares 10,349 Value ($000) $15 Avg Close — Range —
Q2 2021
Shares 11,537 Value ($000) $28 Avg Close — Range —
Q1 2021
Shares 11,115 Value ($000) $15 Avg Close — Range —