NORTHERN STAR INVEST CORP II

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q2 2022
Shares 18,355 Value ($000) $181 Avg Close — Range —
Q1 2022
Shares 18,355 Value ($000) $180 Avg Close — Range —
Q4 2021
Shares 18,255 Value ($000) $181 Avg Close — Range —
Q3 2021
Shares 15,396 Value ($000) $152 Avg Close — Range —
Q2 2021
Shares 15,060 Value ($000) $151 Avg Close — Range —