NORTHERN STAR INVEST CORP II

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2022
Shares 615 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 10,865 Value ($000) $107 Avg Close — Range —
Q2 2022
Shares 10,865 Value ($000) $106 Avg Close — Range —
Q1 2022
Shares 10,865 Value ($000) $107 Avg Close — Range —
Q4 2021
Shares 8,140 Value ($000) $81 Avg Close — Range —
Q3 2021
Shares 1,122 Value ($000) $11 Avg Close — Range —
Q2 2021
Shares 3,081 Value ($000) $31 Avg Close — Range —
Q1 2021
Shares 899 Value ($000) $9 Avg Close — Range —