NORTHERN STAR INVEST CORP II

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

SOROS FUND MANAGEMENT LLC's Holding History (CIK: 0001029160)

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

Q3 2021
Shares 200,000 Value ($000) $1,972 Avg Close — Range —
Q2 2021
Shares 200,000 Value ($000) $2,000 Avg Close — Range —
Q1 2021
Shares 200,000 Value ($000) $1,990 Avg Close — Range —