NORTHERN OIL & GAS INC

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q2 2024
Shares 435,000 Value ($000) $504 Avg Close — Range —
Q1 2024
Shares 652,000 Value ($000) $794 Avg Close — Range —
Q4 2023
Shares 3,750,000 Value ($000) $4,441 Avg Close — Range —