NORTHERN STAR INVEST CORP II

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2022
Shares 35,391 Value ($000) $348 Avg Close — Range —
Q2 2022
Shares 35,391 Value ($000) $347 Avg Close — Range —
Q1 2022
Shares 35,391 Value ($000) $348 Avg Close — Range —
Q4 2021
Shares 38,795 Value ($000) $385 Avg Close — Range —
Q3 2021
Shares 38,795 Value ($000) $383 Avg Close — Range —
Q2 2021
Shares 49,700 Value ($000) $497 Avg Close — Range —
Q1 2021
Shares 42,000 Value ($000) $418 Avg Close — Range —