NORTHERN OIL & GAS INC

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

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 24,250,000 Value ($000) $23,328 Avg Close — Range —
Q3 2025
Shares 21,250,000 Value ($000) $21,266 Avg Close — Range —
Q2 2025
Shares 3,000,000 Value ($000) $3,134 Avg Close — Range —