NORTHERN STAR INVEST CORP IV

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

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q3 2024
Shares 675 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 786 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,655 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,686 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,686 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,686 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 1,686 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 672 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 672 Value ($000) $1 Avg Close — Range —