NORTHERN OIL & GAS INC

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

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q2 2025
Shares 15,474,000 Value ($000) $16,132 Avg Close Range
Q1 2025
Shares 36,084,000 Value ($000) $38,025 Avg Close Range
Q4 2024
Shares 44,584,000 Value ($000) $52,186 Avg Close Range
Q3 2024
Shares 38,588,000 Value ($000) $44,048 Avg Close Range
Q2 2024
Shares 34,930,000 Value ($000) $40,204 Avg Close Range
Q1 2024
Shares 31,930,000 Value ($000) $38,875 Avg Close Range
Q4 2023
Shares 27,930,000 Value ($000) $32,929 Avg Close Range