GREAT LAKES DREDGE & DOCK CO

Ticker: GLDD CUSIP: 390607109 Class: Common Stock

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q3 2024

Shares 5,890 Value ($000) $62 Avg Close $9.29 Range $7.76 - $10.93

Q2 2024

Shares 5,890 Value ($000) $50 Avg Close $8.50 Range $6.55 - $9.76

Q1 2024

Shares 5,890 Value ($000) $53 Avg Close $8.23 Range $7.01 - $9.78

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	5,890	$62	$9.29	$7.76 - $10.93
Q2 2024	5,890	$50	$8.50	$6.55 - $9.76
Q1 2024	5,890	$53	$8.23	$7.01 - $9.78