NORTHERN STAR INVEST CORP II

CUSIP: 66574L100 Class: CMN

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2022
Shares 107,765 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 44,851 Value ($000) $441 Avg Close — Range —
Q2 2022
Shares 44,851 Value ($000) $439 Avg Close — Range —
Q1 2022
Shares 44,851 Value ($000) $439 Avg Close — Range —
Q4 2021
Shares 32,184 Value ($000) $313 Avg Close — Range —