NORTHERN STAR INVEST CORP II

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q3 2022
Shares 41,666 Value ($000) $410 Avg Close — Range —
Q2 2022
Shares 41,666 Value ($000) $408 Avg Close — Range —
Q1 2022
Shares 41,666 Value ($000) $408 Avg Close — Range —
Q4 2021
Shares 41,666 Value ($000) $406 Avg Close — Range —
Q3 2021
Shares 41,666 Value ($000) $406 Avg Close — Range —
Q2 2021
Shares 41,666 Value ($000) $51 Avg Close — Range —