NORTHERN STAR INVEST CORP IV

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

Silver Rock Financial LP's Holding History (CIK: 0001674784)

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

Q3 2022
Shares 399,135 Value ($000) $3,916 Avg Close — Range —
Q2 2022
Shares 399,135 Value ($000) $3,904 Avg Close — Range —
Q1 2022
Shares 399,135 Value ($000) $3,908 Avg Close — Range —
Q4 2021
Shares 399,135 Value ($000) $3,943 Avg Close — Range —
Q3 2021
Shares 471,110 Value ($000) $4,640 Avg Close — Range —
Q2 2021
Shares 471,110 Value ($000) $4,692 Avg Close — Range —
Q1 2021
Shares 371,957 Value ($000) $3,682 Avg Close — Range —