NORTHERN STAR INVEST CORP II

CUSIP: 66574L100 Class: CMN

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q2 2023
Shares 103,622 Value ($000) $1,078 Avg Close — Range —
Q1 2023
Shares 258,414 Value ($000) $2,613 Avg Close — Range —
Q4 2022
Shares 685,777 Value ($000) $6,892 Avg Close — Range —