NORTHERN STAR INVEST CORP II

CUSIP: 66574L209 Class: UNIT 02/25/2028

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2022
Shares 3,450 Value ($000) $34 Avg Close — Range —
Q2 2022
Shares 3,450 Value ($000) $34 Avg Close — Range —
Q1 2022
Shares 3,450 Value ($000) $34 Avg Close — Range —
Q4 2021
Shares 3,450 Value ($000) $34 Avg Close — Range —
Q3 2021
Shares 3,450 Value ($000) $34 Avg Close — Range —
Q2 2021
Shares 3,450 Value ($000) $35 Avg Close — Range —
Q1 2021
Shares 3,450 Value ($000) $34 Avg Close — Range —