NORTHERN OIL & GAS INC

CUSIP: 665531AJ8 Class: NOTE 3.625% 4/1

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 234,000 Value ($000) $225 Avg Close — Range —
Q3 2025
Shares 234,000 Value ($000) $234 Avg Close — Range —
Q2 2025
Shares 234,000 Value ($000) $244 Avg Close — Range —
Q1 2025
Shares 234,000 Value ($000) $247 Avg Close — Range —
Q4 2024
Shares 234,000 Value ($000) $274 Avg Close — Range —
Q3 2024
Shares 234,000 Value ($000) $267 Avg Close — Range —
Q2 2024
Shares 191,000 Value ($000) $220 Avg Close — Range —
Q1 2024
Shares 114,000 Value ($000) $139 Avg Close — Range —
Q4 2023
Shares 114,000 Value ($000) $134 Avg Close — Range —