NORTHERN OIL & GAS INC

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2025
Shares 3,995,000 Value ($000) $3,849 Avg Close — Range —
Q3 2025
Shares 3,995,000 Value ($000) $4,001 Avg Close — Range —
Q2 2025
Shares 4,041,000 Value ($000) $4,213 Avg Close — Range —
Q1 2025
Shares 4,205,000 Value ($000) $4,431 Avg Close — Range —
Q4 2024
Shares 4,425,000 Value ($000) $5,179 Avg Close — Range —
Q3 2024
Shares 4,303,000 Value ($000) $4,912 Avg Close — Range —
Q2 2024
Shares 4,341,000 Value ($000) $4,996 Avg Close — Range —
Q1 2024
Shares 4,986,000 Value ($000) $6,070 Avg Close — Range —
Q4 2023
Shares 4,906,999 Value ($000) $5,785 Avg Close — Range —