NORTHERN STAR INVEST CORP II

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q2 2021
Shares 120,000 Value ($000) $1,200 Avg Close Range
Q1 2021
Shares 120,000 Value ($000) $1,194 Avg Close Range