NORTHERN OIL & GAS INC

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 1,500,000 Value ($000) $1,445 Avg Close — Range —
Q3 2025
Shares 1,500,000 Value ($000) $1,520 Avg Close — Range —
Q2 2025
Shares 1,500,000 Value ($000) $1,584 Avg Close — Range —
Q1 2025
Shares 1,391,000 Value ($000) $1,471 Avg Close — Range —