NORTHERN STAR INVEST CORP IV

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

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q2 2023
Shares 24,812 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 24,812 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 24,812 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 24,812 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 24,812 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 120,041 Value ($000) $56 Avg Close — Range —
Q4 2021
Shares 149,444 Value ($000) $129 Avg Close — Range —
Q3 2021
Shares 149,444 Value ($000) $133 Avg Close — Range —
Q2 2021
Shares 194,444 Value ($000) $282 Avg Close — Range —