NORTHERN OIL & GAS INC

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

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 4,200,000 Value ($000) $4,000 Avg Close — Range —
Q3 2025
Shares 1,424,000 Value ($000) $1,425 Avg Close — Range —
Q2 2025
Shares 400,000 Value ($000) $420 Avg Close — Range —
Q1 2025
Shares 3,500,000 Value ($000) $3,697 Avg Close — Range —
Q4 2024
Shares 12,036,000 Value ($000) $14,115 Avg Close — Range —
Q3 2024
Shares 1,668,000 Value ($000) $1,904 Avg Close — Range —
Q2 2024
Shares 8,285,000 Value ($000) $9,706 Avg Close — Range —
Q1 2024
Shares 8,059,000 Value ($000) $9,818 Avg Close — Range —
Q4 2023
Shares 11,916,000 Value ($000) $14,070 Avg Close — Range —