NORTHERN OIL & GAS INC

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

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2025
Shares 16,638 Value ($000) $357 Avg Close — Range —
Q3 2025
Shares 203,166 Value ($000) $5,039 Avg Close — Range —
Q2 2025
Shares 157,221 Value ($000) $4,457 Avg Close — Range —
Q1 2025
Shares 98,631 Value ($000) $2,982 Avg Close — Range —
Q4 2024
Shares 127,221 Value ($000) $4,728 Avg Close — Range —
Q3 2024
Shares 79,172 Value ($000) $2,803 Avg Close — Range —
Q2 2024
Shares 30,813 Value ($000) $1,145 Avg Close — Range —
Q1 2024
Shares 100,424 Value ($000) $3,985 Avg Close — Range —
Q4 2023
Shares 128,679 Value ($000) $4,770 Avg Close — Range —