NORTHSTAR HEALTHCARE INCOME INC

Ticker: NHHS CUSIP: 66705T105 Class: STOK

Main Street Group, LTD's Holding History (CIK: 0001965796)

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

Q1 2025

Shares 1,259 Value ($000) $4 Avg Close $1.35 Range $0.90 - $1.85

Q4 2024

Shares 6,216 Value ($000) $18 Avg Close $0.79 Range $0.00 - $0.95

Q3 2024

Shares 6,214 Value ($000) $16 Avg Close $0.79 Range $0.00 - $0.90

Q2 2024

Shares 4,957 Value ($000) $13 Avg Close $0.76 Range $0.70 - $0.90

Q1 2024

Shares 4,956 Value ($000) $13 Avg Close $0.72 Range $0.35 - $1.10

Q4 2023

Shares 4,956 Value ($000) $13 Avg Close $0.74 Range $0.59 - $0.84

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,259	$4	$1.35	$0.90 - $1.85
Q4 2024	6,216	$18	$0.79	$0.00 - $0.95
Q3 2024	6,214	$16	$0.79	$0.00 - $0.90
Q2 2024	4,957	$13	$0.76	$0.70 - $0.90
Q1 2024	4,956	$13	$0.72	$0.35 - $1.10
Q4 2023	4,956	$13	$0.74	$0.59 - $0.84