NORTHERN STAR INVEST CORP II

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

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q2 2022
Shares 3,427 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 3,517 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 3,517 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 3,517 Value ($000) $3 Avg Close — Range —
Q2 2021
Shares 3,517 Value ($000) $4 Avg Close — Range —