NORTHERN STAR INVEST CORP II

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

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q3 2022
Shares 24,900 Value ($000) $1 Avg Close Range
Q2 2022
Shares 25,000 Value ($000) $3 Avg Close Range
Q1 2022
Shares 25,000 Value ($000) $11 Avg Close Range
Q4 2021
Shares 25,000 Value ($000) $22 Avg Close Range
Q3 2021
Shares 25,000 Value ($000) $25 Avg Close Range
Q2 2021
Shares 25,000 Value ($000) $31 Avg Close Range