NORTHERN OIL & GAS INC

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2025
Shares 773,000 Value ($000) $774 Avg Close — Range —
Q1 2025
Shares 386,000 Value ($000) $407 Avg Close — Range —
Q4 2024
Shares 2,595,000 Value ($000) $3,037 Avg Close — Range —
Q3 2024
Shares 982,000 Value ($000) $1,121 Avg Close — Range —
Q2 2024
Shares 547,000 Value ($000) $630 Avg Close — Range —
Q1 2024
Shares 397,000 Value ($000) $483 Avg Close — Range —
Q4 2023
Shares 1,670,000 Value ($000) $1,948 Avg Close — Range —