NORTHERN STAR INVEST CORP IV

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

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q3 2022
Shares 13,886 Value ($000) $136 Avg Close — Range —
Q2 2022
Shares 13,506 Value ($000) $132 Avg Close — Range —
Q1 2022
Shares 13,506 Value ($000) $133 Avg Close — Range —
Q4 2021
Shares 13,506 Value ($000) $134 Avg Close — Range —
Q3 2021
Shares 13,506 Value ($000) $133 Avg Close — Range —
Q2 2021
Shares 13,506 Value ($000) $135 Avg Close — Range —
Q1 2021
Shares 13,506 Value ($000) $134 Avg Close — Range —