NORTHERN OIL & GAS INC

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

Universal- Beteiligungs- und Servicegesellschaft mbH's Holding History (CIK: 0002057170)

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

Q4 2025
Shares 667,000 Value ($000) $651 Avg Close — Range —
Q3 2025
Shares 667,000 Value ($000) $682 Avg Close — Range —
Q2 2025
Shares 4,037,000 Value ($000) $4,265 Avg Close — Range —
Q1 2025
Shares 3,078,000 Value ($000) $3,302 Avg Close — Range —