NORTHERN STAR INVEST CORP IV

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

CANTOR FITZGERALD, L. P.'s Holding History (CIK: 0001024896)

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

Q3 2023
Shares 83,333 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 83,333 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 83,333 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 83,333 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 83,333 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 83,333 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 83,333 Value ($000) $39 Avg Close — Range —
Q4 2021
Shares 83,333 Value ($000) $72 Avg Close — Range —