NORTHERN STAR INVEST CORP IV

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2022
Shares 48,332 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 48,332 Value ($000) $474 Avg Close — Range —
Q1 2022
Shares 48,332 Value ($000) $22 Avg Close — Range —
Q4 2021
Shares 48,332 Value ($000) $42 Avg Close — Range —
Q3 2021
Shares 83,332 Value ($000) $74 Avg Close — Range —
Q2 2021
Shares 83,332 Value ($000) $121 Avg Close — Range —