NORTHERN OIL & GAS INC

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

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q4 2025
Shares 1,560,000 Value ($000) $1,510 Avg Close — Range —
Q3 2025
Shares 1,570,000 Value ($000) $1,578 Avg Close — Range —
Q2 2025
Shares 1,500,000 Value ($000) $1,573 Avg Close — Range —
Q1 2025
Shares 1,500,000 Value ($000) $1,588 Avg Close — Range —
Q4 2024
Shares 1,500,000 Value ($000) $1,759 Avg Close — Range —
Q3 2024
Shares 2,100,000 Value ($000) $2,406 Avg Close — Range —
Q2 2024
Shares 1,700,000 Value ($000) $1,987 Avg Close — Range —
Q1 2024
Shares 2,500,000 Value ($000) $3,046 Avg Close — Range —
Q4 2023
Shares 2,500,000 Value ($000) $2,952 Avg Close — Range —