NORTHERN STAR INVEST CORP II

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

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q3 2022
Shares 62,500 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 62,500 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 62,500 Value ($000) $27 Avg Close — Range —
Q3 2021
Shares 62,500 Value ($000) $62 Avg Close — Range —