NORTHERN STAR INVEST CORP II

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

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2022
Shares 21,822 Value ($000) $215 Avg Close — Range —
Q2 2022
Shares 21,822 Value ($000) $214 Avg Close — Range —
Q1 2022
Shares 21,822 Value ($000) $215 Avg Close — Range —
Q4 2021
Shares 21,822 Value ($000) $217 Avg Close — Range —
Q3 2021
Shares 21,822 Value ($000) $215 Avg Close — Range —
Q2 2021
Shares 28,000 Value ($000) $280 Avg Close — Range —
Q1 2021
Shares 28,000 Value ($000) $279 Avg Close — Range —