NORTHERN STAR INVEST CORP II

CUSIP: 66574L100 Class: CMN

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q4 2022
Shares 94,571 Value ($000) $950 Avg Close — Range —
Q3 2022
Shares 94,571 Value ($000) $931 Avg Close — Range —
Q2 2022
Shares 94,571 Value ($000) $927 Avg Close — Range —
Q1 2022
Shares 94,571 Value ($000) $926 Avg Close — Range —
Q4 2021
Shares 100,000 Value ($000) $975 Avg Close — Range —
Q3 2021
Shares 100,000 Value ($000) $974 Avg Close — Range —
Q2 2021
Shares 99,960 Value ($000) $978 Avg Close — Range —