NORTHERN STAR INVEST CORP II

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

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q3 2022
Shares 301,166 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 301,166 Value ($000) $60 Avg Close — Range —
Q1 2022
Shares 301,166 Value ($000) $128 Avg Close — Range —