NORTHERN STAR INVEST CORP II

CUSIP: 66574L100 Class: CMN

Ghisallo Capital Management LLC's Holding History (CIK: 0001825214)

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

Q4 2022
Shares 375,000 Value ($000) $3,769 Avg Close — Range —
Q3 2022
Shares 375,000 Value ($000) $3,692 Avg Close — Range —
Q2 2022
Shares 375,000 Value ($000) $3,675 Avg Close — Range —
Q1 2022
Shares 375,000 Value ($000) $3,671 Avg Close — Range —
Q4 2021
Shares 375,000 Value ($000) $3,656 Avg Close — Range —
Q3 2021
Shares 375,000 Value ($000) $3,653 Avg Close — Range —
Q2 2021
Shares 375,000 Value ($000) $3,667 Avg Close — Range —