NORTHERN OIL & GAS INC

Ticker: NOG CUSIP: 665531307 Class: Common Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 13 Value ($000) $0 Avg Close $22.43 Range $20.18 - $25.90

Q3 2025

Shares 450 Value ($000) $11 Avg Close $26.52 Range $22.75 - $31.28

Q4 2024

Shares 518 Value ($000) $19 Avg Close $39.19 Range $34.72 - $44.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13	$0	$22.43	$20.18 - $25.90
Q3 2025	450	$11	$26.52	$22.75 - $31.28
Q4 2024	518	$19	$39.19	$34.72 - $44.31