NORTHERN STAR INVEST CORP II

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

Sage Mountain Advisors LLC's Holding History (CIK: 0001832274)

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

Q2 2022
Shares 95,330 Value ($000) $933 Avg Close — Range —
Q1 2022
Shares 96,910 Value ($000) $951 Avg Close — Range —
Q4 2021
Shares 122,320 Value ($000) $1,214 Avg Close — Range —
Q3 2021
Shares 124,370 Value ($000) $1,227 Avg Close — Range —
Q2 2021
Shares 97,220 Value ($000) $972 Avg Close — Range —
Q1 2021
Shares 51,970 Value ($000) $517 Avg Close — Range —