NORTHERN OIL & GAS INC

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 24,508,000 Value ($000) $23,613 Avg Close — Range —
Q3 2025
Shares 24,508,000 Value ($000) $24,545 Avg Close — Range —
Q2 2025
Shares 28,670,000 Value ($000) $29,888 Avg Close — Range —
Q1 2025
Shares 28,670,000 Value ($000) $30,212 Avg Close — Range —
Q4 2024
Shares 26,670,000 Value ($000) $31,217 Avg Close — Range —
Q3 2024
Shares 26,870,000 Value ($000) $30,672 Avg Close — Range —
Q2 2024
Shares 27,932,000 Value ($000) $32,150 Avg Close — Range —
Q1 2024
Shares 29,932,000 Value ($000) $36,442 Avg Close — Range —
Q4 2023
Shares 33,057,000 Value ($000) $38,974 Avg Close — Range —