NORTHERN STAR INVEST CORP IV

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

First Pacific Advisors, LP's Holding History (CIK: 0001377581)

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

Q3 2022
Shares 513,317 Value ($000) $5,036 Avg Close — Range —
Q2 2022
Shares 513,317 Value ($000) $5,020 Avg Close — Range —
Q1 2022
Shares 513,317 Value ($000) $5,020 Avg Close — Range —
Q4 2021
Shares 513,317 Value ($000) $5,087 Avg Close — Range —
Q3 2021
Shares 513,317 Value ($000) $5,061 Avg Close — Range —
Q2 2021
Shares 507,537 Value ($000) $5,075 Avg Close — Range —