NORTHERN STAR INVEST CORP II

CUSIP: 66574L100 Class: CMN

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q4 2022
Shares 199,998 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 199,998 Value ($000) $1,968 Avg Close — Range —
Q2 2022
Shares 199,998 Value ($000) $1,960 Avg Close — Range —
Q1 2022
Shares 199,998 Value ($000) $1,958 Avg Close — Range —
Q4 2021
Shares 199,998 Value ($000) $1,950 Avg Close — Range —
Q3 2021
Shares 199,998 Value ($000) $1,947 Avg Close — Range —
Q2 2021
Shares 199,998 Value ($000) $1,956 Avg Close — Range —