NORTHERN STAR INVEST CORP IV

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q2 2023
Shares 230,327 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 230,327 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 230,327 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 228,827 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 221,200 Value ($000) $42 Avg Close — Range —
Q1 2022
Shares 221,200 Value ($000) $103 Avg Close — Range —
Q4 2021
Shares 221,200 Value ($000) $191 Avg Close — Range —
Q3 2021
Shares 182,900 Value ($000) $163 Avg Close — Range —