NORTHERN OIL & GAS INC

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

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 1,640,000 Value ($000) $1,580 Avg Close — Range —
Q3 2025
Shares 140,000 Value ($000) $140 Avg Close — Range —
Q2 2025
Shares 1,215,000 Value ($000) $1,266 Avg Close — Range —
Q1 2025
Shares 393,000 Value ($000) $416 Avg Close — Range —
Q4 2024
Shares 7,681,000 Value ($000) $8,991 Avg Close — Range —
Q3 2024
Shares 9,448,000 Value ($000) $10,785 Avg Close — Range —
Q2 2024
Shares 7,899,000 Value ($000) $9,092 Avg Close — Range —
Q1 2024
Shares 10,304,000 Value ($000) $12,545 Avg Close — Range —
Q4 2023
Shares 10,786,000 Value ($000) $12,717 Avg Close — Range —