NORTHERN OIL & GAS INC

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

FIRST HAWAIIAN BANK's Holding History (CIK: 0000764106)

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

Q4 2024
Shares 66,000 Value ($000) $77 Avg Close — Range —
Q3 2024
Shares 66,000 Value ($000) $75 Avg Close — Range —
Q2 2024
Shares 66,000 Value ($000) $76 Avg Close — Range —
Q1 2024
Shares 104,000 Value ($000) $127 Avg Close — Range —