NORTHERN STAR INVEST CORP IV

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

Radcliffe Capital Management, L.P.'s Holding History (CIK: 0001218275)

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

Q3 2023
Shares 124,224 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 124,224 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 124,224 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 124,224 Value ($000) $1,248 Avg Close — Range —
Q3 2022
Shares 124,224 Value ($000) $1,221 Avg Close — Range —
Q2 2022
Shares 124,224 Value ($000) $1,217 Avg Close — Range —
Q1 2022
Shares 124,224 Value ($000) $1,212 Avg Close — Range —
Q4 2021
Shares 87,044 Value ($000) $848 Avg Close — Range —
Q3 2021
Shares 87,044 Value ($000) $853 Avg Close — Range —
Q2 2021
Shares 87,044 Value ($000) $857 Avg Close — Range —