NORTHERN STAR INVEST CORP IV

CUSIP: 66575B101 Class: CMN

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q1 2023
Shares 99,996 Value ($000) $1,007 Avg Close — Range —
Q4 2022
Shares 99,996 Value ($000) $1,005 Avg Close — Range —
Q3 2022
Shares 99,996 Value ($000) $983 Avg Close — Range —
Q2 2022
Shares 99,996 Value ($000) $980 Avg Close — Range —
Q1 2022
Shares 99,996 Value ($000) $976 Avg Close — Range —
Q4 2021
Shares 99,996 Value ($000) $974 Avg Close — Range —
Q3 2021
Shares 99,996 Value ($000) $980 Avg Close — Range —
Q2 2021
Shares 99,996 Value ($000) $985 Avg Close — Range —