NORTHERN STAR INVEST CORP II

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

Silver Rock Financial LP's Holding History (CIK: 0001674784)

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

Q3 2022
Shares 284,654 Value ($000) $2,801 Avg Close — Range —
Q2 2022
Shares 284,654 Value ($000) $2,787 Avg Close — Range —
Q1 2022
Shares 284,654 Value ($000) $2,792 Avg Close — Range —
Q4 2021
Shares 284,654 Value ($000) $2,804 Avg Close — Range —
Q3 2021
Shares 348,797 Value ($000) $3,432 Avg Close — Range —
Q2 2021
Shares 348,797 Value ($000) $3,471 Avg Close — Range —
Q1 2021
Shares 250,000 Value ($000) $2,483 Avg Close — Range —