NORTHERN STAR INVEST CORP II

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

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q1 2022
Shares 33,333 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 33,333 Value ($000) $29 Avg Close — Range —
Q3 2021
Shares 33,333 Value ($000) $33 Avg Close — Range —
Q2 2021
Shares 33,333 Value ($000) $41 Avg Close — Range —