NORTHERN OIL & GAS INC

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 41,000 Value ($000) $39 Avg Close — Range —
Q1 2025
Shares 5,082,000 Value ($000) $5,368 Avg Close — Range —
Q4 2024
Shares 2,920,000 Value ($000) $3,423 Avg Close — Range —
Q3 2024
Shares 2,920,000 Value ($000) $3,344 Avg Close — Range —
Q2 2024
Shares 4,920,000 Value ($000) $5,688 Avg Close — Range —
Q1 2024
Shares 2,000,000 Value ($000) $2,435 Avg Close — Range —