NORTHERN STAR INVEST CORP II

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q3 2022
Shares 297,149 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 273,900 Value ($000) $55 Avg Close — Range —
Q1 2022
Shares 273,900 Value ($000) $120 Avg Close — Range —
Q4 2021
Shares 273,900 Value ($000) $242 Avg Close — Range —
Q3 2021
Shares 216,300 Value ($000) $215 Avg Close — Range —