NORTHERN OIL & GAS INC

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

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2024
Shares 887,000 Value ($000) $1,038 Avg Close — Range —
Q3 2024
Shares 1,287,000 Value ($000) $1,469 Avg Close — Range —
Q2 2024
Shares 1,637,000 Value ($000) $1,884 Avg Close — Range —