NORTHERN OIL & GAS INC

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

Jain Global LLC's Holding History (CIK: 0002024579)

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

Q4 2025
Shares 5,000,000 Value ($000) $4,841 Avg Close — Range —
Q3 2025
Shares 22,500,000 Value ($000) $22,615 Avg Close — Range —
Q2 2025
Shares 15,000,000 Value ($000) $15,731 Avg Close — Range —