NORTHERN OIL & GAS INC

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

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 1,450,000 Value ($000) $1,397 Avg Close — Range —
Q3 2025
Shares 2,688,000 Value ($000) $2,692 Avg Close — Range —
Q2 2025
Shares 3,919,000 Value ($000) $4,086 Avg Close — Range —