NORTHERN OIL & GAS INC

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

Man Group plc's Holding History (CIK: 0001637460)

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

Q4 2025
Shares 1,035,000 Value ($000) $989 Avg Close — Range —
Q3 2025
Shares 1,285,000 Value ($000) $1,288 Avg Close — Range —
Q2 2025
Shares 1,455,000 Value ($000) $1,525 Avg Close — Range —
Q1 2025
Shares 1,655,000 Value ($000) $1,759 Avg Close — Range —
Q4 2024
Shares 1,855,000 Value ($000) $2,179 Avg Close — Range —
Q3 2024
Shares 1,855,000 Value ($000) $2,120 Avg Close — Range —
Q2 2024
Shares 1,855,000 Value ($000) $2,165 Avg Close — Range —
Q1 2024
Shares 2,700,000 Value ($000) $3,295 Avg Close — Range —
Q4 2023
Shares 2,850,000 Value ($000) $3,364 Avg Close — Range —