NORTHERN STAR INVEST CORP II

CUSIP: 66574L100 Class: CMN

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2022
Shares 1,872,996 Value ($000) $18,824 Avg Close — Range —
Q3 2022
Shares 1,872,996 Value ($000) $18,440 Avg Close — Range —
Q2 2022
Shares 1,872,996 Value ($000) $18,355 Avg Close — Range —
Q1 2022
Shares 1,806,996 Value ($000) $17,690 Avg Close — Range —