NORTHERN STAR INVEST CORP II

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

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2021
Shares 61,900 Value ($000) $614 Avg Close — Range —
Q3 2021
Shares 61,900 Value ($000) $610 Avg Close — Range —
Q2 2021
Shares 61,900 Value ($000) $619 Avg Close — Range —
Q1 2021
Shares 154,672 Value ($000) $1,539 Avg Close — Range —