NORTHERN STAR INVEST CORP IV

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

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q4 2022
Shares 25,196 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 25,196 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 25,196 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 29,196 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 29,196 Value ($000) $25 Avg Close — Range —
Q3 2021
Shares 29,196 Value ($000) $27 Avg Close — Range —
Q2 2021
Shares 29,196 Value ($000) $39 Avg Close — Range —