NORTHERN STAR INVEST CORP II

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2022
Shares 3,015 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 3,025 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 725 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 39 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 997 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 400 Value ($000) $0 Avg Close — Range —