NORTHERN OIL & GAS INC

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

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q4 2024
Shares 5,000,000 Value ($000) $5,871 Avg Close — Range —
Q3 2024
Shares 5,000,000 Value ($000) $5,741 Avg Close — Range —
Q2 2024
Shares 10,750,000 Value ($000) $12,443 Avg Close — Range —
Q1 2024
Shares 16,250,000 Value ($000) $19,789 Avg Close — Range —
Q4 2023
Shares 9,500,000 Value ($000) $11,223 Avg Close — Range —