NORTHERN STAR INVEST CORP II

CUSIP: 66574L100 Class: CMN

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q4 2022
Shares 350,000 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 350,000 Value ($000) $3,446 Avg Close — Range —
Q2 2022
Shares 350,000 Value ($000) $3,430 Avg Close — Range —
Q1 2022
Shares 350,000 Value ($000) $3,427 Avg Close — Range —
Q4 2021
Shares 350,000 Value ($000) $3,413 Avg Close — Range —
Q3 2021
Shares 350,000 Value ($000) $3,409 Avg Close — Range —
Q2 2021
Shares 301,000 Value ($000) $2,944 Avg Close — Range —