NORTHERN STAR INVEST CORP IV

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2021
Shares 321,193 Value ($000) $3,167 Avg Close — Range —
Q2 2021
Shares 305,293 Value ($000) $3,053 Avg Close — Range —
Q1 2021
Shares 319,855 Value ($000) $3,173 Avg Close — Range —