NORTHERN STAR INVEST CORP IV

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

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q2 2023
Shares 130,292 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 130,292 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 130,292 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 509,160 Value ($000) $39 Avg Close — Range —
Q2 2022
Shares 38,265 Value ($000) $7 Avg Close — Range —