NORTHERN STAR INVEST CORP IV

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q2 2022
Shares 18,714 Value ($000) $184 Avg Close — Range —
Q1 2022
Shares 18,714 Value ($000) $184 Avg Close — Range —
Q4 2021
Shares 18,714 Value ($000) $185 Avg Close — Range —
Q3 2021
Shares 16,432 Value ($000) $162 Avg Close — Range —
Q2 2021
Shares 15,136 Value ($000) $151 Avg Close — Range —