NORTHERN STAR INVEST CORP IV

CUSIP: 66575B101 Class: CMN

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q1 2023
Shares 94,450 Value ($000) $959 Avg Close — Range —
Q4 2022
Shares 94,450 Value ($000) $954 Avg Close — Range —
Q3 2022
Shares 17,508 Value ($000) $172 Avg Close — Range —