NORTHERN STAR INVEST CORP II

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

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q2 2022
Shares 3,055,010 Value ($000) $30,138 Avg Close Range
Q1 2022
Shares 3,320,000 Value ($000) $32,636 Avg Close Range
Q4 2021
Shares 3,341,564 Value ($000) $33,165 Avg Close Range
Q3 2021
Shares 3,400,000 Value ($000) $33,524 Avg Close Range
Q2 2021
Shares 3,400,000 Value ($000) $34,000 Avg Close Range
Q1 2021
Shares 3,400,000 Value ($000) $33,830 Avg Close Range