NORTHERN OIL & GAS INC

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

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q3 2025
Shares 7,500,000 Value ($000) $7,524 Avg Close — Range —
Q2 2025
Shares 11,000,000 Value ($000) $11,528 Avg Close — Range —
Q1 2025
Shares 11,003,000 Value ($000) $11,611 Avg Close — Range —
Q4 2024
Shares 10,000,000 Value ($000) $11,715 Avg Close — Range —
Q3 2024
Shares 12,500,000 Value ($000) $14,344 Avg Close — Range —
Q2 2024
Shares 10,000,000 Value ($000) $11,565 Avg Close — Range —
Q1 2024
Shares 10,000,000 Value ($000) $12,168 Avg Close — Range —
Q4 2023
Shares 9,000,000 Value ($000) $10,608 Avg Close — Range —