NORTHERN OIL & GAS INC

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

Balboa Wealth Partners's Holding History (CIK: 0001929008)

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

Q4 2025
Shares 20,000 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 20,000 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 20,000 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 23,000 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 24,000 Value ($000) $28 Avg Close — Range —
Q3 2024
Shares 25,000 Value ($000) $29 Avg Close — Range —
Q2 2024
Shares 25,000 Value ($000) $29 Avg Close — Range —
Q1 2024
Shares 25,000 Value ($000) $31 Avg Close — Range —
Q4 2023
Shares 26,000 Value ($000) $31 Avg Close — Range —