NORTHERN OIL & GAS INC

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

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025
Shares 23,500,000 Value ($000) $22,742 Avg Close — Range —
Q3 2025
Shares 8,648,000 Value ($000) $8,693 Avg Close — Range —