NORTHERN OIL & GAS INC

Ticker: NOG CUSIP: 665531307 Class: Common Stock

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2022

Shares 11,131 Value ($000) $0 Avg Close $33.65 Range $28.51 - $39.02

Q3 2022

Shares 11,564 Value ($000) $317 Avg Close $28.24 Range $21.45 - $34.59

Q2 2022

Shares 21,514 Value ($000) $543 Avg Close $29.05 Range $23.17 - $39.10

Q1 2022

Shares 28,273 Value ($000) $797 Avg Close $24.53 Range $20.02 - $29.69

Q4 2021

Shares 43,984 Value ($000) $905 Avg Close $22.35 Range $17.52 - $27.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	11,131	$0	$33.65	$28.51 - $39.02
Q3 2022	11,564	$317	$28.24	$21.45 - $34.59
Q2 2022	21,514	$543	$29.05	$23.17 - $39.10
Q1 2022	28,273	$797	$24.53	$20.02 - $29.69
Q4 2021	43,984	$905	$22.35	$17.52 - $27.87