Bulldog Investors, LLP

Holdings History for NORTHERN STAR INVEST CORP II - COM CL A (NSTC)

Symbol: NSTC on OTC
Investment type: Equity / COM CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2022		-0.86%	$0	0	-331,509	-100%		Q1 2022
31 Dec 2021	0.86%	-0.02%	$3,232,000	331,509	-8,007	-2.4%	$9.75	Q4 2021
30 Sep 2021	0.94%	-0.01%	$3,307,000	339,516	-2,412	-0.71%	$9.74	Q3 2021
30 Jun 2021	0.89%	+0.89%	$3,344,000	341,928	+341,928	NEW	$9.78	Q2 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.