NORTHERN STAR INVEST CORP II

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

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q3 2022
Shares 41,665 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 41,665 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 41,665 Value ($000) $18 Avg Close — Range —
Q4 2021
Shares 41,665 Value ($000) $37 Avg Close — Range —
Q3 2021
Shares 41,665 Value ($000) $41 Avg Close — Range —
Q2 2021
Shares 41,665 Value ($000) $51 Avg Close — Range —