NORTHERN STAR INVEST CORP II

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

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2021
Shares 1,807,000 Value ($000) $17,934 Avg Close — Range —
Q3 2021
Shares 1,807,000 Value ($000) $17,817 Avg Close — Range —
Q2 2021
Shares 1,807,000 Value ($000) $18,070 Avg Close — Range —
Q1 2021
Shares 1,807,000 Value ($000) $17,980 Avg Close — Range —