NORTHERN OIL & GAS INC

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

PenderFund Capital Management Ltd.'s Holding History (CIK: 0001706164)

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

Q4 2025
Shares 20,000,000 Value ($000) $19,506 Avg Close — Range —
Q3 2025
Shares 5,000,000 Value ($000) $5,110 Avg Close — Range —