NORTHERN STAR INVEST CORP II

CUSIP: 66574L100 Class: CMN

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2022
Shares 250,000 Value ($000) $2,461 Avg Close — Range —
Q2 2022
Shares 500,000 Value ($000) $4,900 Avg Close — Range —
Q1 2022
Shares 505,816 Value ($000) $4,952 Avg Close — Range —
Q4 2021
Shares 505,816 Value ($000) $4,932 Avg Close — Range —
Q3 2021
Shares 500,000 Value ($000) $4,870 Avg Close — Range —
Q2 2021
Shares 500,000 Value ($000) $4,890 Avg Close — Range —