NORTHERN OIL & GAS INC

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2025
Shares 29,815,000 Value ($000) $29,070 Avg Close — Range —
Q3 2025
Shares 29,298,000 Value ($000) $29,452 Avg Close — Range —
Q2 2025
Shares 29,880,000 Value ($000) $31,262 Avg Close — Range —
Q1 2025
Shares 7,101,000 Value ($000) $7,510 Avg Close — Range —
Q3 2024
Shares 7,061,000 Value ($000) $8,087 Avg Close — Range —
Q2 2024
Shares 104,000 Value ($000) $121 Avg Close — Range —
Q1 2024
Shares 12,393,000 Value ($000) $15,343 Avg Close — Range —
Q4 2023
Shares 10,001,000 Value ($000) $11,841 Avg Close — Range —