13F

Position

CSS LLC/IL in Northern Oil & Gas, Inc.

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Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark $5.9K$0.96$1.10

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202541K$39.4K0.0%
Q1 202641K$45.3K$1.10$5.9K−$00.0%