NORTHERN STAR INVEST CORP II

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2021
Shares 274,878 Value ($000) $2,710 Avg Close — Range —
Q2 2021
Shares 274,278 Value ($000) $2,743 Avg Close — Range —
Q1 2021
Shares 368,133 Value ($000) $3,663 Avg Close — Range —