NORTHERN OIL & GAS INC

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

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q4 2025
Shares 2,765,000 Value ($000) $2,665 Avg Close — Range —
Q3 2025
Shares 2,853,000 Value ($000) $2,854 Avg Close — Range —
Q2 2025
Shares 2,853,000 Value ($000) $2,982 Avg Close — Range —
Q1 2025
Shares 2,853,000 Value ($000) $3,011 Avg Close — Range —
Q4 2024
Shares 2,853,000 Value ($000) $3,353 Avg Close — Range —
Q3 2024
Shares 2,853,000 Value ($000) $3,265 Avg Close — Range —
Q2 2024
Shares 2,853,000 Value ($000) $3,310 Avg Close — Range —
Q1 2024
Shares 2,473,000 Value ($000) $3,011 Avg Close — Range —
Q4 2023
Shares 1,800,000 Value ($000) $2,125 Avg Close — Range —