Ghisallo Capital Management’s Northern Oil and Gas NOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-325,000	Closed	-$12M	–	155
2023 Q4	$12M	Buy	325,000 +125,000	+63%	+$4.63M	1.25%	16
2023 Q3	$8.05M	Sell	200,000 -200,000	-50%	-$8.05M	0.82%	30
2023 Q2	$13.7M	Buy	+400,000	New	+$13.7M	1.64%	20