NORTHERN STAR INVEST CORP IV

CUSIP: 66575B200 Class: UNIT 02/25/2028

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2021
Shares 1,931,512 Value ($000) $19,141 Avg Close — Range —
Q3 2021
Shares 1,931,512 Value ($000) $19,045 Avg Close — Range —
Q2 2021
Shares 1,931,512 Value ($000) $19,315 Avg Close — Range —
Q1 2021
Shares 1,931,512 Value ($000) $19,161 Avg Close — Range —