NORTHERN STAR INVEST CORP II

CUSIP: 66574L100 Class: CMN

Quarry LP's Holding History (CIK: 0001965207)

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

Q2 2023
Shares 98,321 Value ($000) $1,023 Avg Close — Range —
Q4 2022
Shares 870,000 Value ($000) $8,744 Avg Close — Range —