NORTHERN STAR INVEST CORP II

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

Melqart Asset Management (UK) Ltd's Holding History (CIK: 0001712901)

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

Q3 2022
Shares 142,900 Value ($000) $1,406 Avg Close — Range —
Q2 2022
Shares 142,900 Value ($000) $1,402 Avg Close — Range —
Q1 2022
Shares 142,900 Value ($000) $1,406 Avg Close — Range —
Q4 2021
Shares 142,900 Value ($000) $1,418 Avg Close — Range —
Q3 2021
Shares 142,900 Value ($000) $1,409 Avg Close — Range —
Q2 2021
Shares 142,900 Value ($000) $1,429 Avg Close — Range —
Q1 2021
Shares 142,900 Value ($000) $1,422 Avg Close — Range —