NORTHERN STAR INVEST CORP IV

CUSIP: 66575B101 Class: CMN

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2022
Shares 142,709 Value ($000) $1,403,000 Avg Close — Range —
Q2 2022
Shares 156,995 Value ($000) $1,539,000 Avg Close — Range —
Q4 2021
Shares 154,228 Value ($000) $1,502,000 Avg Close — Range —
Q3 2021
Shares 150,098 Value ($000) $1,471,000 Avg Close — Range —
Q2 2021
Shares 150,098 Value ($000) $1,478,000 Avg Close — Range —