NORTHERN STAR INVEST CORP IV

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q2 2023
Shares 41,666 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 41,666 Value ($000) $420 Avg Close — Range —
Q4 2022
Shares 41,666 Value ($000) $419 Avg Close — Range —
Q3 2022
Shares 41,666 Value ($000) $409 Avg Close — Range —
Q2 2022
Shares 41,666 Value ($000) $408 Avg Close — Range —
Q1 2022
Shares 41,666 Value ($000) $407 Avg Close — Range —
Q4 2021
Shares 41,666 Value ($000) $406 Avg Close — Range —
Q3 2021
Shares 41,666 Value ($000) $408 Avg Close — Range —
Q2 2021
Shares 41,666 Value ($000) $60 Avg Close — Range —