NORTHERN STAR INVEST CORP II

CUSIP: 66574L100 Class: CMN

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q4 2022
Shares 49,976 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 49,976 Value ($000) $491 Avg Close — Range —
Q2 2022
Shares 49,976 Value ($000) $490 Avg Close — Range —
Q1 2022
Shares 50,000 Value ($000) $490 Avg Close — Range —