NORTHERN STAR INVEST CORP II

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

Bracebridge Capital, LLC's Holding History (CIK: 0001426486)

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

Q4 2022
Shares 310,000 Value ($000) $3,106 Avg Close — Range —
Q3 2022
Shares 310,000 Value ($000) $3,050 Avg Close — Range —
Q2 2022
Shares 310,000 Value ($000) $3,041 Avg Close — Range —
Q1 2022
Shares 310,000 Value ($000) $3,050 Avg Close — Range —
Q4 2021
Shares 310,000 Value ($000) $3,077 Avg Close — Range —
Q3 2021
Shares 310,000 Value ($000) $3,057 Avg Close — Range —
Q2 2021
Shares 310,000 Value ($000) $3,100 Avg Close — Range —
Q1 2021
Shares 310,000 Value ($000) $3,085 Avg Close — Range —