NORTHERN STAR INVEST CORP IV

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

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q1 2022
Shares 50,000 Value ($000) $491 Avg Close — Range —
Q4 2021
Shares 50,000 Value ($000) $496 Avg Close — Range —
Q3 2021
Shares 50,000 Value ($000) $493 Avg Close — Range —
Q2 2021
Shares 50,000 Value ($000) $500 Avg Close — Range —
Q1 2021
Shares 26,000 Value ($000) $258 Avg Close — Range —