NORTHERN STAR INVEST CORP II

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2022
Shares 82,832 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 82,832 Value ($000) $811 Avg Close — Range —
Q1 2022
Shares 83,801 Value ($000) $36 Avg Close — Range —
Q4 2021
Shares 83,801 Value ($000) $74 Avg Close — Range —
Q3 2021
Shares 82,832 Value ($000) $82 Avg Close — Range —
Q2 2021
Shares 83,332 Value ($000) $102 Avg Close — Range —