NORTHERN STAR INVEST CORP II

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

Covalis Capital LLP's Holding History (CIK: 0001698819)

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

Q1 2022
Shares 16,665 Value ($000) $78 Avg Close — Range —
Q4 2021
Shares 16,665 Value ($000) $75 Avg Close — Range —
Q3 2021
Shares 16,665 Value ($000) $76 Avg Close — Range —
Q2 2021
Shares 16,665 Value ($000) $81 Avg Close — Range —