NORTHERN OIL

CUSIP: 665531aj8 Class: NOTE 3.625% 4/1

Cutler Capital Management, LLC's Holding History (CIK: 0001353098)

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

Q4 2025
Shares 2,810,000 Value ($000) $2,707 Avg Close — Range —
Q3 2025
Shares 1,610,000 Value ($000) $1,612 Avg Close — Range —