NORTHERN OIL & GAS INC

Ticker: NOG CUSIP: 665531307 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2022

Shares 7,623 Value ($000) $209 Avg Close $28.24 Range $21.45 - $34.59

Q2 2022

Shares 33,518 Value ($000) $847 Avg Close $29.05 Range $23.17 - $39.10

Q1 2022

Shares 104,417 Value ($000) $2,944 Avg Close $24.53 Range $20.02 - $29.69

Q2 2021

Shares 11,357 Value ($000) $236 Avg Close $16.30 Range $11.76 - $20.84

Q1 2021

Shares 22,885 Value ($000) $276 Avg Close $11.99 Range $8.58 - $15.26

Q4 2020

Shares 62,877 Value ($000) $551 Avg Close $6.20 Range $3.35 - $9.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	7,623	$209	$28.24	$21.45 - $34.59
Q2 2022	33,518	$847	$29.05	$23.17 - $39.10
Q1 2022	104,417	$2,944	$24.53	$20.02 - $29.69
Q2 2021	11,357	$236	$16.30	$11.76 - $20.84
Q1 2021	22,885	$276	$11.99	$8.58 - $15.26
Q4 2020	62,877	$551	$6.20	$3.35 - $9.99