NORTHERN STAR INVEST CORP IV

CUSIP: 66575B101 Class: CMN

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q3 2022
Shares 129,823 Value ($000) $1,275 Avg Close — Range —
Q2 2022
Shares 130,072 Value ($000) $1,275 Avg Close — Range —
Q1 2022
Shares 130,072 Value ($000) $1,270 Avg Close — Range —