NORTHERN STAR INVEST CORP IV

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

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2022
Shares 28,018 Value ($000) $275 Avg Close — Range —
Q2 2022
Shares 28,135 Value ($000) $276 Avg Close — Range —
Q1 2022
Shares 28,152 Value ($000) $277 Avg Close — Range —
Q4 2021
Shares 28,000 Value ($000) $277 Avg Close — Range —
Q3 2021
Shares 28,000 Value ($000) $276 Avg Close — Range —
Q2 2021
Shares 28,000 Value ($000) $280 Avg Close — Range —
Q1 2021
Shares 28,000 Value ($000) $278 Avg Close — Range —