NORTHERN STAR INVEST CORP II

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

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2022
Shares 74,930 Value ($000) $737 Avg Close — Range —
Q2 2022
Shares 74,930 Value ($000) $735 Avg Close — Range —
Q1 2022
Shares 74,930 Value ($000) $737 Avg Close — Range —
Q4 2021
Shares 74,930 Value ($000) $743 Avg Close — Range —
Q3 2021
Shares 74,930 Value ($000) $738 Avg Close — Range —
Q2 2021
Shares 74,930 Value ($000) $749 Avg Close — Range —
Q1 2021
Shares 73,431 Value ($000) $730 Avg Close — Range —