NORTHERN STAR INVSTMNT CORP

CUSIP: 66573W115 Class: WARRANT

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q4 2024
Shares 215,446 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 215,446 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 215,446 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 215,446 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 215,446 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 30,000 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 79,188 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 81,574 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 84,185 Value ($000) $35 Avg Close — Range —
Q4 2021
Shares 80,821 Value ($000) $51 Avg Close — Range —
Q3 2021
Shares 70,670 Value ($000) $100 Avg Close — Range —