NORTHERN OIL & GAS INC

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

ABSOLUTE INVESTMENT ADVISERS, LLC's Holding History (CIK: 0001316187)

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

Q4 2025
Shares 7,500,000 Value ($000) $7,202 Avg Close — Range —
Q3 2025
Shares 7,500,000 Value ($000) $7,512 Avg Close — Range —
Q2 2025
Shares 7,500,000 Value ($000) $7,830 Avg Close — Range —
Q1 2025
Shares 3,310,000 Value ($000) $3,496 Avg Close — Range —
Q2 2024
Shares 5,000,000 Value ($000) $5,764 Avg Close — Range —
Q1 2024
Shares 5,000,000 Value ($000) $6,083 Avg Close — Range —
Q4 2023
Shares 5,000,000 Value ($000) $5,894 Avg Close — Range —