NORTHERN OIL & GAS INC

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

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 1,200,000 Value ($000) $1,204 Avg Close — Range —
Q2 2025
Shares 1,200,000 Value ($000) $1,263 Avg Close — Range —
Q1 2025
Shares 1,200,000 Value ($000) $1,269 Avg Close — Range —
Q4 2024
Shares 2,200,000 Value ($000) $2,561 Avg Close — Range —
Q3 2024
Shares 1,700,000 Value ($000) $1,942 Avg Close — Range —
Q2 2024
Shares 1,700,000 Value ($000) $1,977 Avg Close — Range —
Q1 2024
Shares 2,000,000 Value ($000) $2,435 Avg Close — Range —
Q4 2023
Shares 2,000,000 Value ($000) $2,363 Avg Close — Range —