NORTHERN OIL & GAS INC

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

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 1,300,000 Value ($000) $1,252 Avg Close — Range —
Q3 2025
Shares 13,300,000 Value ($000) $13,359 Avg Close — Range —
Q2 2025
Shares 13,300,000 Value ($000) $13,915 Avg Close — Range —
Q1 2025
Shares 4,800,000 Value ($000) $5,074 Avg Close — Range —
Q4 2024
Shares 17,000,000 Value ($000) $19,943 Avg Close — Range —
Q3 2024
Shares 13,500,000 Value ($000) $15,463 Avg Close — Range —