NORTHERN OIL & GAS INC

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

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2025
Shares 133,020 Value ($000) $2,856 Avg Close — Range —
Q3 2025
Shares 212,363 Value ($000) $5,267 Avg Close — Range —
Q2 2025
Shares 386,918 Value ($000) $10,969 Avg Close — Range —
Q1 2025
Shares 427,813 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 95,015 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 442,972 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 453,980 Value ($000) $18 Avg Close — Range —
Q4 2023
Shares 801,761 Value ($000) $30 Avg Close — Range —