NORTHERN STAR INVEST CORP IV

CUSIP: 66575B101 Class: CMN

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q2 2023
Shares 400,000 Value ($000) $4,156 Avg Close — Range —
Q1 2023
Shares 400,000 Value ($000) $4,028 Avg Close — Range —
Q4 2022
Shares 3,369,816 Value ($000) $34 Avg Close — Range —
Q3 2022
Shares 3,369,788 Value ($000) $33,125 Avg Close — Range —
Q2 2022
Shares 314,828 Value ($000) $3,085 Avg Close — Range —
Q1 2022
Shares 31,546 Value ($000) $308 Avg Close — Range —
Q4 2021
Shares 10,288 Value ($000) $100 Avg Close — Range —
Q3 2021
Shares 10,288 Value ($000) $101 Avg Close — Range —