NORTHERN STAR INVEST CORP II

CUSIP: 66574L100 Class: CMN

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q4 2022
Shares 311,152 Value ($000) $3,127 Avg Close — Range —
Q3 2022
Shares 311,152 Value ($000) $3,063 Avg Close — Range —
Q2 2022
Shares 140,000 Value ($000) $1,372 Avg Close — Range —