NORTHERN STAR INVEST CORP IV

CUSIP: 66575B101 Class: CMN

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q3 2024
Shares 74,808 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 87,241 Value ($000) $907 Avg Close — Range —
Q2 2023
Shares 61,304 Value ($000) $633 Avg Close — Range —
Q1 2023
Shares 40,576 Value ($000) $411 Avg Close — Range —
Q4 2022
Shares 40,576 Value ($000) $408 Avg Close — Range —
Q3 2022
Shares 40,576 Value ($000) $398 Avg Close — Range —
Q2 2022
Shares 29,576 Value ($000) $290 Avg Close — Range —
Q1 2022
Shares 21,537 Value ($000) $210 Avg Close — Range —
Q4 2021
Shares 21,537 Value ($000) $210 Avg Close — Range —
Q3 2021
Shares 10,348 Value ($000) $101 Avg Close — Range —