NORTHERN OIL & GAS INC

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q3 2025
Shares 10,000,000 Value ($000) $9,994 Avg Close — Range —
Q2 2025
Shares 10,000,000 Value ($000) $10,356 Avg Close — Range —
Q1 2025
Shares 20,000,000 Value ($000) $21,088 Avg Close — Range —
Q4 2024
Shares 20,000,000 Value ($000) $23,388 Avg Close — Range —
Q3 2024
Shares 20,000,000 Value ($000) $22,838 Avg Close — Range —
Q2 2024
Shares 40,000,000 Value ($000) $46,200 Avg Close — Range —
Q1 2024
Shares 40,000,000 Value ($000) $48,550 Avg Close — Range —