NORTHERN STAR INVEST CORP II

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

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q2 2022
Shares 22,219 Value ($000) $218 Avg Close — Range —
Q1 2022
Shares 22,219 Value ($000) $219 Avg Close — Range —
Q4 2021
Shares 22,219 Value ($000) $221 Avg Close — Range —
Q2 2021
Shares 22,219 Value ($000) $221 Avg Close — Range —