NORTHERN OIL & GAS INC

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

DLD Asset Management, LP's Holding History (CIK: 0001578299)

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

Q2 2025
Shares 25,000,000 Value ($000) $26,250 Avg Close — Range —
Q1 2025
Shares 17,500,000 Value ($000) $18,573 Avg Close — Range —
Q4 2023
Shares 11,700,000 Value ($000) $13,865 Avg Close — Range —