NORTHERN STAR INVSTMNT CORP

CUSIP: 66573W206 Class: UNIT 01/31/2028

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q3 2021
Shares 50,000 Value ($000) $509 Avg Close — Range —
Q2 2021
Shares 50,000 Value ($000) $523 Avg Close — Range —
Q1 2021
Shares 50,000 Value ($000) $510 Avg Close — Range —