NORTHERN OIL & GAS INC

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

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q4 2025
Shares 6,515,000 Value ($000) $6,515 Avg Close — Range —
Q3 2025
Shares 6,515,000 Value ($000) $6,657 Avg Close — Range —
Q2 2025
Shares 6,515,000 Value ($000) $6,515 Avg Close — Range —
Q1 2025
Shares 6,515,000 Value ($000) $6,988 Avg Close — Range —
Q4 2024
Shares 6,515,000 Value ($000) $7,699 Avg Close — Range —
Q3 2024
Shares 6,515,000 Value ($000) $743,687 Avg Close — Range —
Q2 2024
Shares 6,515,000 Value ($000) $749,877 Avg Close — Range —
Q1 2024
Shares 7,115,000 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 7,115,000 Value ($000) $8 Avg Close — Range —