NORTHERN OIL & GAS INC

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

GAMCO INVESTORS, INC. ET AL's Holding History (CIK: 0000807249)

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

Q4 2025
Shares 400,000 Value ($000) $387 Avg Close — Range —
Q3 2025
Shares 400,000 Value ($000) $402 Avg Close — Range —
Q2 2025
Shares 400,000 Value ($000) $420 Avg Close — Range —
Q1 2025
Shares 400,000 Value ($000) $422 Avg Close — Range —
Q4 2024
Shares 300,000 Value ($000) $352 Avg Close — Range —
Q3 2024
Shares 300,000 Value ($000) $344 Avg Close — Range —
Q2 2024
Shares 225,000 Value ($000) $263 Avg Close — Range —
Q1 2024
Shares 225,000 Value ($000) $274 Avg Close — Range —