NORTHERN STAR INVEST CORP IV

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

Fortress Investment Group LLC's Holding History (CIK: 0001380393)

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

Q4 2022
Shares 30,551 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 30,551 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 30,551 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 30,551 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 33,333 Value ($000) $30 Avg Close — Range —
Q3 2021
Shares 33,333 Value ($000) $30 Avg Close — Range —
Q2 2021
Shares 33,333 Value ($000) $50 Avg Close — Range —