NORTHERN OIL & GAS INC

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

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2025
Shares 13,503,000 Value ($000) $13,006 Avg Close — Range —
Q3 2025
Shares 45,500,000 Value ($000) $45,419 Avg Close — Range —
Q2 2025
Shares 15,500,000 Value ($000) $16,175 Avg Close — Range —
Q2 2024
Shares 16,408,000 Value ($000) $18,947 Avg Close — Range —
Q1 2024
Shares 16,408,000 Value ($000) $19,993 Avg Close — Range —
Q4 2023
Shares 10,596,000 Value ($000) $12,497 Avg Close — Range —