NORTHERN OIL & GAS INC

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2025
Shares 17,567,000 Value ($000) $18,410 Avg Close — Range —
Q4 2024
Shares 55,314,000 Value ($000) $64,903 Avg Close — Range —
Q3 2024
Shares 47,500,000 Value ($000) $54,402 Avg Close — Range —
Q2 2024
Shares 45,965,000 Value ($000) $53,169 Avg Close — Range —
Q1 2024
Shares 34,965,000 Value ($000) $42,579 Avg Close — Range —
Q4 2023
Shares 10,900,000 Value ($000) $12,881 Avg Close — Range —