NORTHERN STAR INVEST CORP II

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

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q2 2022
Shares 20,000 Value ($000) $197 Avg Close — Range —
Q1 2022
Shares 20,000 Value ($000) $197 Avg Close — Range —
Q4 2021
Shares 20,000 Value ($000) $199 Avg Close — Range —
Q3 2021
Shares 20,000 Value ($000) $197 Avg Close — Range —
Q2 2021
Shares 20,000 Value ($000) $200 Avg Close — Range —
Q1 2021
Shares 20,000 Value ($000) $199 Avg Close — Range —