NORTHERN STAR INVEST CORP IV

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2022
Shares 46,518 Value ($000) $456 Avg Close — Range —
Q2 2022
Shares 46,868 Value ($000) $459 Avg Close — Range —
Q1 2022
Shares 46,920 Value ($000) $461 Avg Close — Range —
Q4 2021
Shares 49,700 Value ($000) $493 Avg Close — Range —
Q3 2021
Shares 49,700 Value ($000) $490 Avg Close — Range —
Q2 2021
Shares 49,700 Value ($000) $497 Avg Close — Range —
Q1 2021
Shares 42,000 Value ($000) $417 Avg Close — Range —