NORTHSTAR REALTY EUROPE CORP

CUSIP: 66706L101 Class: COM

QVT Financial LP's Holding History (CIK: 0001290162)

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

Q2 2019
Shares 221,084 Value ($000) $3,632 Avg Close — Range —
Q1 2019
Shares 221,084 Value ($000) $3,838 Avg Close — Range —
Q4 2018
Shares 315,834 Value ($000) $4,592 Avg Close — Range —
Q3 2018
Shares 287,234 Value ($000) $4,067 Avg Close — Range —
Q2 2018
Shares 319,149 Value ($000) $4,624 Avg Close — Range —
Q1 2018
Shares 891,000 Value ($000) $11,171 Avg Close — Range —
Q4 2017
Shares 891,000 Value ($000) $11,966 Avg Close — Range —
Q3 2017
Shares 1,073,117 Value ($000) $13,747 Avg Close — Range —
Q2 2017
Shares 1,356,743 Value ($000) $16,888 Avg Close — Range —
Q1 2017
Shares 1,664,363 Value ($000) $18,764 Avg Close — Range —
Q4 2016
Shares 2,092,501 Value ($000) $25,516 Avg Close — Range —
Q3 2016
Shares 2,314,090 Value ($000) $25,339 Avg Close — Range —
Q2 2016
Shares 2,368,606 Value ($000) $21,910 Avg Close — Range —
Q1 2016
Shares 2,300,786 Value ($000) $26,689 Avg Close — Range —
Q4 2015
Shares 1,649,225 Value ($000) $19,477 Avg Close — Range —