NORTHERN STAR INVEST CORP II

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

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q1 2022
Shares 61,821 Value ($000) $27 Avg Close — Range —
Q4 2021
Shares 124,036 Value ($000) $109 Avg Close — Range —
Q3 2021
Shares 124,036 Value ($000) $123 Avg Close — Range —
Q2 2021
Shares 194,444 Value ($000) $239 Avg Close — Range —