NORTHERN STAR INVEST CORP IV

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

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q4 2021
Shares 33,333 Value ($000) $29 Avg Close — Range —
Q3 2021
Shares 33,333 Value ($000) $30 Avg Close — Range —
Q2 2021
Shares 33,333 Value ($000) $49 Avg Close — Range —