NORTHERN STAR INVEST CORP II

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

III Capital Management's Holding History (CIK: 0001783139)

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

Q3 2021
Shares 5,000 Value ($000) $49 Avg Close — Range —
Q2 2021
Shares 5,000 Value ($000) $50 Avg Close — Range —
Q1 2021
Shares 5,000 Value ($000) $49 Avg Close — Range —