NORTHERN STAR INVEST CORP IV

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

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q2 2023
Shares 28,675 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 30,833 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 30,833 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 30,833 Value ($000) $2 Avg Close — Range —