NORTHERN OIL & GAS INC

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

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025
Shares 13,700,000 Value ($000) $133 Avg Close — Range —
Q3 2025
Shares 13,700,000 Value ($000) $138 Avg Close — Range —
Q2 2025
Shares 14,149,000 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 13,752,000 Value ($000) $15 Avg Close — Range —