NORTHERN OIL & GAS INC

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

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 39,000 Value ($000) $38 Avg Close — Range —
Q3 2025
Shares 39,000 Value ($000) $39 Avg Close — Range —
Q2 2025
Shares 39,000 Value ($000) $41 Avg Close — Range —
Q1 2025
Shares 37,000 Value ($000) $39 Avg Close — Range —
Q4 2024
Shares 37,000 Value ($000) $43 Avg Close — Range —
Q3 2024
Shares 75,000 Value ($000) $86 Avg Close — Range —
Q2 2024
Shares 80,000 Value ($000) $92 Avg Close — Range —
Q1 2024
Shares 81,000 Value ($000) $99 Avg Close — Range —
Q4 2023
Shares 55,000 Value ($000) $65 Avg Close — Range —