NORTHERN STAR INVEST CORP II

CUSIP: 66574L100 Class: CMN

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q4 2022
Shares 127,494 Value ($000) $1,281 Avg Close — Range —
Q3 2022
Shares 127,494 Value ($000) $1,255 Avg Close — Range —
Q2 2022
Shares 127,494 Value ($000) $1,250 Avg Close — Range —
Q3 2021
Shares 201,822 Value ($000) $1,966 Avg Close — Range —
Q2 2021
Shares 201,822 Value ($000) $1,974 Avg Close — Range —