NORTHERN STAR INVEST CORP II

CUSIP: 66574L100 Class: CMN

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2022
Shares 99,996 Value ($000) $1,005 Avg Close — Range —
Q3 2022
Shares 99,996 Value ($000) $984 Avg Close — Range —
Q2 2022
Shares 99,996 Value ($000) $980 Avg Close — Range —
Q1 2022
Shares 99,996 Value ($000) $979 Avg Close — Range —
Q4 2021
Shares 99,996 Value ($000) $975 Avg Close — Range —
Q3 2021
Shares 99,996 Value ($000) $974 Avg Close — Range —
Q2 2021
Shares 99,996 Value ($000) $978 Avg Close — Range —