NORTHERN STAR INVEST CORP IV

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

Covalis Capital LLP's Holding History (CIK: 0001698819)

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

Q3 2021
Shares 16,665 Value ($000) $74 Avg Close — Range —
Q2 2021
Shares 16,665 Value ($000) $85 Avg Close — Range —