NORTHSTAR REALTY EUROPE CORP

CUSIP: 66706L101 Class: COM

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q2 2019
Shares 1,230 Value ($000) $20 Avg Close — Range —
Q4 2017
Shares 130 Value ($000) $2 Avg Close — Range —
Q3 2017
Shares 130 Value ($000) $2 Avg Close — Range —
Q2 2017
Shares 393 Value ($000) $5 Avg Close — Range —
Q1 2017
Shares 16 Value ($000) $0 Avg Close — Range —
Q4 2016
Shares 16 Value ($000) $0 Avg Close — Range —