NORTHERN OIL & GAS INC

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q2 2024
Shares 13,187,000 Value ($000) $15,228 Avg Close — Range —
Q1 2024
Shares 13,187,000 Value ($000) $16,105 Avg Close — Range —
Q4 2023
Shares 13,187,000 Value ($000) $15,613 Avg Close — Range —