NORTHERN OIL & GAS INC NEV

CUSIP: 665531109 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q1 2020
Shares 189,500 Value ($000) $125 Avg Close — Range —
Q4 2019
Shares 230,000 Value ($000) $538 Avg Close — Range —
Q3 2019
Shares 440,000 Value ($000) $862 Avg Close — Range —
Q2 2019
Shares 360,000 Value ($000) $695 Avg Close — Range —
Q1 2019
Shares 115,000 Value ($000) $315 Avg Close — Range —
Q3 2018
Shares 20,000 Value ($000) $80 Avg Close — Range —
Q2 2018
Shares 99,800 Value ($000) $315 Avg Close — Range —