NORTHERN STAR INVEST CORP II

CUSIP: 66574L100 Class: CMN

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q3 2022
Shares 250,000 Value ($000) $2,461 Avg Close — Range —
Q2 2022
Shares 250,000 Value ($000) $2,450 Avg Close — Range —
Q1 2022
Shares 250,000 Value ($000) $2,448 Avg Close — Range —
Q4 2021
Shares 250,000 Value ($000) $2,438 Avg Close — Range —
Q3 2021
Shares 250,000 Value ($000) $2,435 Avg Close — Range —
Q2 2021
Shares 250,000 Value ($000) $2,445 Avg Close — Range —