NORTHERN STAR INVEST CORP II

CUSIP: 66574L100 Class: CMN

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2022
Shares 371,317 Value ($000) $3,732 Avg Close — Range —
Q3 2022
Shares 304,317 Value ($000) $2,996 Avg Close — Range —
Q2 2022
Shares 85,992 Value ($000) $843 Avg Close — Range —
Q1 2022
Shares 85,992 Value ($000) $842 Avg Close — Range —
Q4 2021
Shares 119,988 Value ($000) $1,170 Avg Close — Range —
Q3 2021
Shares 119,988 Value ($000) $1,169 Avg Close — Range —