NORTHERN OIL & GAS INC

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

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2025
Shares 1,250,000 Value ($000) $1,201 Avg Close — Range —
Q3 2025
Shares 1,250,000 Value ($000) $1,251 Avg Close — Range —
Q2 2025
Shares 1,250,000 Value ($000) $1,303 Avg Close — Range —
Q1 2025
Shares 1,250,000 Value ($000) $1,324 Avg Close — Range —
Q4 2024
Shares 1,250,000 Value ($000) $1,470 Avg Close — Range —
Q3 2024
Shares 1,500,000 Value ($000) $1,718 Avg Close — Range —
Q2 2024
Shares 2,000,000 Value ($000) $2,302 Avg Close — Range —
Q1 2024
Shares 2,000,000 Value ($000) $2,431 Avg Close — Range —
Q4 2023
Shares 2,250,000 Value ($000) $2,653 Avg Close — Range —