NORTHERN STAR INVEST CORP IV

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

Silver Rock Financial LP's Holding History (CIK: 0001674784)

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

Q2 2023
Shares 66,522 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 66,522 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 66,522 Value ($000) $2 Avg Close — Range —