NORTHERN OIL & GAS INC

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

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q4 2025
Shares 8,075,000 Value ($000) $7,819 Avg Close — Range —
Q3 2025
Shares 8,075,000 Value ($000) $8,116 Avg Close — Range —
Q2 2025
Shares 9,075,000 Value ($000) $9,517 Avg Close — Range —
Q1 2025
Shares 9,075,000 Value ($000) $9,583 Avg Close — Range —
Q4 2024
Shares 7,175,000 Value ($000) $8,425 Avg Close — Range —
Q3 2024
Shares 7,175,000 Value ($000) $8,238 Avg Close — Range —
Q2 2024
Shares 5,000,000 Value ($000) $5,835 Avg Close — Range —
Q1 2024
Shares 5,000,000 Value ($000) $6,088 Avg Close — Range —
Q4 2023
Shares 3,975,000 Value ($000) $4,696 Avg Close — Range —