NORTHERN STAR INVEST CORP II

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

SOROS FUND MANAGEMENT LLC's Holding History (CIK: 0001029160)

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

Q3 2022
Shares 33,332 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 33,332 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 33,332 Value ($000) $15 Avg Close — Range —
Q4 2021
Shares 33,332 Value ($000) $29 Avg Close — Range —