NORTHERN OIL & GAS INC

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

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q2 2024
Shares 1,500,000 Value ($000) $1,727 Avg Close — Range —
Q1 2024
Shares 1,500,000 Value ($000) $1,826 Avg Close — Range —
Q4 2023
Shares 1,500,000 Value ($000) $1,769 Avg Close — Range —