NORTHERN STAR INVEST CORP II

CUSIP: 66574L100 Class: CMN

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q2 2022
Shares 1,022,497 Value ($000) $10,020 Avg Close — Range —
Q1 2022
Shares 999,963 Value ($000) $9,790 Avg Close — Range —
Q4 2021
Shares 1,264,949 Value ($000) $12,333 Avg Close — Range —
Q3 2021
Shares 884,407 Value ($000) $8,614 Avg Close — Range —
Q2 2021
Shares 815,773 Value ($000) $7,978 Avg Close — Range —