NORTHERN STAR INVEST CORP II

CUSIP: 66574L100 Class: CMN

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q2 2023
Shares 400,000 Value ($000) $4,160 Avg Close — Range —
Q1 2023
Shares 400,000 Value ($000) $4,044 Avg Close — Range —
Q4 2022
Shares 3,338,380 Value ($000) $34 Avg Close — Range —
Q3 2022
Shares 3,338,360 Value ($000) $32,866 Avg Close — Range —
Q2 2022
Shares 283,400 Value ($000) $2,777 Avg Close — Range —
Q1 2022
Shares 27,074 Value ($000) $265 Avg Close — Range —