NORTHERN STAR INVEST CORP IV

CUSIP: 66575B119 Class: *W EXP 02/25/202

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q2 2023
Shares 219,511 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 118,437 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 406,097 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 668,631 Value ($000) $61 Avg Close — Range —
Q2 2022
Shares 669,218 Value ($000) $127 Avg Close — Range —
Q1 2022
Shares 649,995 Value ($000) $302 Avg Close — Range —
Q4 2021
Shares 1,203,715 Value ($000) $1,047 Avg Close — Range —
Q3 2021
Shares 766,532 Value ($000) $682 Avg Close — Range —
Q2 2021
Shares 336,993 Value ($000) $489 Avg Close — Range —