NORTHERN OIL & GAS INC

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

ZAZOVE ASSOCIATES LLC's Holding History (CIK: 0001009012)

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

Q4 2025
Shares 13,401,000 Value ($000) $12,976 Avg Close — Range —
Q3 2025
Shares 12,826,000 Value ($000) $12,892 Avg Close — Range —
Q2 2025
Shares 12,740,000 Value ($000) $13,361 Avg Close — Range —
Q1 2025
Shares 12,011,000 Value ($000) $12,683 Avg Close — Range —
Q4 2024
Shares 5,565,000 Value ($000) $6,534 Avg Close — Range —
Q3 2024
Shares 5,855,000 Value ($000) $6,722 Avg Close — Range —
Q2 2024
Shares 5,855,000 Value ($000) $6,777 Avg Close — Range —
Q1 2024
Shares 6,005,000 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 6,270,000 Value ($000) $7 Avg Close — Range —