NORTHERN STAR INVEST CORP II

CUSIP: 66574L100 Class: CMN

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q3 2022
Shares 20,780 Value ($000) $205 Avg Close — Range —
Q2 2022
Shares 20,780 Value ($000) $204 Avg Close — Range —
Q1 2022
Shares 10,729 Value ($000) $105 Avg Close — Range —
Q4 2021
Shares 10,000 Value ($000) $98 Avg Close — Range —
Q3 2021
Shares 10,000 Value ($000) $97 Avg Close — Range —