NORTHERN STAR INVEST CORP II

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

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q2 2022
Shares 60,984 Value ($000) $599 Avg Close — Range —
Q1 2022
Shares 60,984 Value ($000) $600 Avg Close — Range —
Q4 2021
Shares 60,984 Value ($000) $604 Avg Close — Range —
Q3 2021
Shares 54,586 Value ($000) $538 Avg Close — Range —
Q2 2021
Shares 54,586 Value ($000) $544 Avg Close — Range —
Q1 2021
Shares 10,000 Value ($000) $99 Avg Close — Range —