NORTHERN STAR INVEST CORP II

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

First Pacific Advisors, LP's Holding History (CIK: 0001377581)

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

Q3 2022
Shares 664,459 Value ($000) $6,538 Avg Close — Range —
Q2 2022
Shares 664,459 Value ($000) $6,505 Avg Close — Range —
Q1 2022
Shares 664,459 Value ($000) $6,518 Avg Close — Range —
Q4 2021
Shares 664,459 Value ($000) $6,595 Avg Close — Range —
Q3 2021
Shares 664,459 Value ($000) $6,552 Avg Close — Range —
Q2 2021
Shares 664,459 Value ($000) $6,645 Avg Close — Range —