NORTHERN OIL & GAS INC

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

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2024
Shares 15,950,000 Value ($000) $18,137 Avg Close — Range —
Q2 2024
Shares 15,550,000 Value ($000) $18,117 Avg Close — Range —
Q1 2024
Shares 15,050,000 Value ($000) $18,323 Avg Close — Range —