NORTHSTAR REALTY EUROPE CORP

CUSIP: 66706L101 Class: COM

Worth Venture Partners, LLC's Holding History (CIK: 0001696778)

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

Q3 2017
Shares 21,129 Value ($000) $271 Avg Close — Range —
Q2 2017
Shares 19,629 Value ($000) $249 Avg Close — Range —
Q1 2017
Shares 35,793 Value ($000) $415 Avg Close — Range —
Q4 2016
Shares 75,776 Value ($000) $953 Avg Close — Range —