NORTHERN STAR INVEST CORP IV

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

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q2 2023
Shares 321,918 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 321,918 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 321,918 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 321,918 Value ($000) $24 Avg Close — Range —
Q2 2022
Shares 321,918 Value ($000) $61 Avg Close — Range —
Q1 2022
Shares 321,918 Value ($000) $146 Avg Close — Range —