NORTHERN OIL & GAS INC

Ticker: NOG CUSIP: 665531307 Class: Common Stock

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q1 2025

Shares 6,973 Value ($000) $211 Avg Close $34.27 Range $26.60 - $42.35

Q4 2024

Shares 10,039 Value ($000) $373 Avg Close $39.19 Range $34.72 - $44.31

Q2 2024

Shares 8,617 Value ($000) $320 Avg Close $40.11 Range $36.54 - $43.75

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	6,973	$211	$34.27	$26.60 - $42.35
Q4 2024	10,039	$373	$39.19	$34.72 - $44.31
Q2 2024	8,617	$320	$40.11	$36.54 - $43.75