NORTHERN STAR INVEST CORP II

CUSIP: 66574L118 Class: *W EXP 02/25/202

SECURITY BENEFIT LIFE INSURANCE CO /KS/'s Holding History (CIK: 0000869772)

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

Q4 2022
Shares 8,333 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 8,333 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 8,333 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 8,333 Value ($000) $7 Avg Close — Range —
Q3 2021
Shares 8,333 Value ($000) $8 Avg Close — Range —
Q2 2021
Shares 8,333 Value ($000) $10 Avg Close — Range —