NORTHERN OIL & GAS INC

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

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 129,000 Value ($000) $124 Avg Close — Range —
Q3 2025
Shares 130,000 Value ($000) $130 Avg Close — Range —
Q2 2025
Shares 128,000 Value ($000) $133 Avg Close — Range —
Q1 2025
Shares 131,000 Value ($000) $138 Avg Close — Range —
Q4 2024
Shares 131,000 Value ($000) $153 Avg Close — Range —
Q3 2024
Shares 143,000 Value ($000) $163 Avg Close — Range —
Q2 2024
Shares 151,000 Value ($000) $174 Avg Close — Range —
Q1 2024
Shares 88,000 Value ($000) $107 Avg Close — Range —
Q4 2023
Shares 159,000 Value ($000) $187 Avg Close — Range —