NORTHERN OIL & GAS INC

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

Central Pacific Bank - Trust Division's Holding History (CIK: 0002020066)

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

Q4 2025
Shares 240,000 Value ($000) $231 Avg Close — Range —
Q3 2025
Shares 240,000 Value ($000) $240 Avg Close — Range —
Q2 2025
Shares 240,000 Value ($000) $250 Avg Close — Range —
Q1 2025
Shares 240,000 Value ($000) $253 Avg Close — Range —
Q4 2024
Shares 240,000 Value ($000) $281 Avg Close — Range —
Q3 2024
Shares 240,000 Value ($000) $274 Avg Close — Range —
Q2 2024
Shares 240,000 Value ($000) $276 Avg Close — Range —
Q1 2024
Shares 269,000 Value ($000) $327 Avg Close — Range —