NORTHERN STAR INVEST CORP IV

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

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q3 2023
Shares 372,224 Value ($000) $22 Avg Close — Range —
Q2 2023
Shares 372,224 Value ($000) $22 Avg Close — Range —
Q1 2023
Shares 372,032 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 124,932 Value ($000) $3 Avg Close — Range —