NORTHERN STAR INVEST CORP II

CUSIP: 66574L100 Class: CMN

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2022
Shares 1,852,694 Value ($000) $18,620 Avg Close — Range —
Q3 2022
Shares 1,852,694 Value ($000) $18,249 Avg Close — Range —
Q2 2022
Shares 1,480,119 Value ($000) $14,505 Avg Close — Range —
Q1 2022
Shares 1,479,893 Value ($000) $14,488 Avg Close — Range —
Q4 2021
Shares 1,479,893 Value ($000) $14,428 Avg Close — Range —
Q3 2021
Shares 727,176 Value ($000) $7,083 Avg Close — Range —