NORTHERN STAR INVEST CORP II

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

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2022
Shares 559,202 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 560,202 Value ($000) $24 Avg Close — Range —
Q2 2022
Shares 560,202 Value ($000) $118 Avg Close — Range —
Q1 2022
Shares 519,551 Value ($000) $229 Avg Close — Range —
Q4 2021
Shares 1,456,898 Value ($000) $1,282 Avg Close — Range —
Q3 2021
Shares 604,768 Value ($000) $599 Avg Close — Range —
Q2 2021
Shares 263,064 Value ($000) $331 Avg Close — Range —