NORTHERN STAR INVEST CORP IV

CUSIP: 66575B101 Class: CMN

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q1 2023
Shares 400,000 Value ($000) $4,060 Avg Close — Range —
Q4 2022
Shares 400,000 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 400,000 Value ($000) $3,928 Avg Close — Range —
Q2 2022
Shares 400,000 Value ($000) $3,920 Avg Close — Range —
Q1 2022
Shares 400,000 Value ($000) $3,904 Avg Close — Range —
Q4 2021
Shares 400,000 Value ($000) $3,896 Avg Close — Range —
Q3 2021
Shares 400,000 Value ($000) $3,920 Avg Close — Range —
Q2 2021
Shares 336,315 Value ($000) $3,313 Avg Close — Range —