NORTHERN OIL & GAS INC

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

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q4 2025
Shares 9,398,000 Value ($000) $9,055 Avg Close — Range —
Q3 2025
Shares 1,146,000 Value ($000) $1,148 Avg Close — Range —
Q2 2025
Shares 774,000 Value ($000) $807 Avg Close — Range —
Q1 2025
Shares 550,000 Value ($000) $580 Avg Close — Range —
Q4 2024
Shares 550,000 Value ($000) $644 Avg Close — Range —
Q3 2024
Shares 550,000 Value ($000) $628 Avg Close — Range —
Q2 2024
Shares 330,000 Value ($000) $380 Avg Close — Range —