NORTHERN STAR INVEST CORP IV

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2022
Shares 1,199 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 10,799 Value ($000) $106 Avg Close — Range —
Q2 2022
Shares 10,799 Value ($000) $106 Avg Close — Range —
Q1 2022
Shares 10,799 Value ($000) $106 Avg Close — Range —
Q4 2021
Shares 9,113 Value ($000) $90 Avg Close — Range —
Q3 2021
Shares 2,089 Value ($000) $21 Avg Close — Range —
Q2 2021
Shares 3,075 Value ($000) $31 Avg Close — Range —