NORTHERN OIL & GAS INC

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

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q3 2025
Shares 200,000 Value ($000) $200 Avg Close — Range —
Q2 2025
Shares 430,000 Value ($000) $448 Avg Close — Range —
Q1 2025
Shares 565,000 Value ($000) $595 Avg Close — Range —
Q4 2024
Shares 565,000 Value ($000) $661 Avg Close — Range —
Q3 2024
Shares 565,000 Value ($000) $645 Avg Close — Range —
Q2 2024
Shares 565,000 Value ($000) $650 Avg Close — Range —
Q1 2024
Shares 365,000 Value ($000) $444 Avg Close — Range —
Q4 2023
Shares 365,000 Value ($000) $430 Avg Close — Range —