NORTHERN STAR INVEST CORP II

CUSIP: 66574L100 Class: CMN

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2022
Shares 693,158 Value ($000) $6,966 Avg Close — Range —
Q3 2022
Shares 459,314 Value ($000) $4,522 Avg Close — Range —
Q2 2022
Shares 523,164 Value ($000) $5,127 Avg Close — Range —
Q1 2022
Shares 482,264 Value ($000) $4,722 Avg Close — Range —
Q4 2021
Shares 427,891 Value ($000) $4,172 Avg Close — Range —
Q3 2021
Shares 99,512 Value ($000) $969 Avg Close — Range —
Q2 2021
Shares 98,661 Value ($000) $964 Avg Close — Range —