NORTHERN STAR INVEST CORP II

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

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q3 2022
Shares 9 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 9 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 3 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 3 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 201,925 Value ($000) $2,010 Avg Close — Range —