NORTHERN STAR INVEST CORP II

CUSIP: 66574L100 Class: CMN

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2022
Shares 144,714 Value ($000) $1,425,000 Avg Close — Range —
Q2 2022
Shares 159,201 Value ($000) $1,560,000 Avg Close — Range —
Q4 2021
Shares 156,395 Value ($000) $1,525,000 Avg Close — Range —
Q3 2021
Shares 152,207 Value ($000) $1,482,000 Avg Close — Range —
Q2 2021
Shares 150,098 Value ($000) $1,468,000 Avg Close — Range —