NORTHERN STAR INVEST CORP II

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2022
Shares 10,324 Value ($000) $102 Avg Close — Range —
Q2 2022
Shares 10,102 Value ($000) $99 Avg Close — Range —
Q1 2022
Shares 10,381 Value ($000) $102 Avg Close — Range —
Q4 2021
Shares 10,144 Value ($000) $101 Avg Close — Range —
Q3 2021
Shares 10,174 Value ($000) $100 Avg Close — Range —
Q2 2021
Shares 859,806 Value ($000) $8,598 Avg Close — Range —
Q1 2021
Shares 1,176,252 Value ($000) $11,704 Avg Close — Range —