NORTH AMERN CONSTR GROUP LTD

Ticker: NOA CUSIP: 656811106 Class: Foreign Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q1 2025

Shares 174,991 Value ($000) $2,763 Avg Close $18.50 Range $15.09 - $22.08

Q4 2024

Shares 105,801 Value ($000) $2,286 Avg Close $19.59 Range $16.46 - $21.70

Q3 2024

Shares 164,727 Value ($000) $3,080 Avg Close $18.90 Range $17.16 - $20.34

Q2 2024

Shares 158,914 Value ($000) $3,064 Avg Close $20.82 Range $18.92 - $23.71

Q1 2024

Shares 154,412 Value ($000) $3,440 Avg Close $23.28 Range $20.10 - $25.92

Q4 2023

Shares 163,208 Value ($000) $3,403 Avg Close $20.63 Range $18.94 - $22.71

Q3 2023

Shares 150,078 Value ($000) $3,260 Avg Close $22.58 Range $18.30 - $26.30

Q2 2023

Shares 171,109 Value ($000) $3,273 Avg Close $18.77 Range $16.69 - $20.23

Q1 2023

Shares 185,803 Value ($000) $3,103 Avg Close $15.52 Range $12.64 - $18.00

Q4 2022

Shares 175,739 Value ($000) $2,350 Avg Close $12.33 Range $9.69 - $13.75

Q3 2022

Shares 176,201 Value ($000) $1,686 Avg Close $11.18 Range $9.20 - $12.34

Q2 2022

Shares 293,882 Value ($000) $3,244 Avg Close $12.94 Range $10.72 - $15.27

Q1 2022

Shares 255,139 Value ($000) $3,684 Avg Close $14.94 Range $13.52 - $16.12

Q4 2021

Shares 188,587 Value ($000) $2,848 Avg Close $15.28 Range $13.31 - $17.79

Q3 2021

Shares 188,319 Value ($000) $2,772 Avg Close $14.34 Range $12.70 - $15.70

Q2 2021

Shares 136,202 Value ($000) $2,068 Avg Close $13.33 Range $10.56 - $17.30

Q1 2021

Shares 175,841 Value ($000) $1,890 Avg Close $10.75 Range $8.96 - $13.07

Q4 2020

Shares 175,841 Value ($000) $1,737 Avg Close $8.77 Range $6.00 - $11.45

Q3 2020

Shares 175,841 Value ($000) $1,145 Avg Close $6.67 Range $5.58 - $8.06

Q2 2020

Shares 115,998 Value ($000) $726 Avg Close $5.64 Range $4.11 - $8.05

Q1 2020

Shares 115,998 Value ($000) $589 Avg Close $9.52 Range $4.61 - $12.32

Q4 2019

Shares 115,998 Value ($000) $1,406 Avg Close $11.15 Range $10.13 - $12.46

Q3 2019

Shares 115,998 Value ($000) $1,337 Avg Close $11.45 Range $9.78 - $13.17

Q2 2019

Shares 115,998 Value ($000) $1,253 Avg Close $11.64 Range $10.06 - $13.62

Q1 2019

Shares 115,998 Value ($000) $1,350 Avg Close $11.07 Range $8.59 - $13.27

Q4 2018

Shares 115,998 Value ($000) $1,032 Avg Close $9.85 Range $7.82 - $12.68

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	174,991	$2,763	$18.50	$15.09 - $22.08
Q4 2024	105,801	$2,286	$19.59	$16.46 - $21.70
Q3 2024	164,727	$3,080	$18.90	$17.16 - $20.34
Q2 2024	158,914	$3,064	$20.82	$18.92 - $23.71
Q1 2024	154,412	$3,440	$23.28	$20.10 - $25.92
Q4 2023	163,208	$3,403	$20.63	$18.94 - $22.71
Q3 2023	150,078	$3,260	$22.58	$18.30 - $26.30
Q2 2023	171,109	$3,273	$18.77	$16.69 - $20.23
Q1 2023	185,803	$3,103	$15.52	$12.64 - $18.00
Q4 2022	175,739	$2,350	$12.33	$9.69 - $13.75
Q3 2022	176,201	$1,686	$11.18	$9.20 - $12.34
Q2 2022	293,882	$3,244	$12.94	$10.72 - $15.27
Q1 2022	255,139	$3,684	$14.94	$13.52 - $16.12
Q4 2021	188,587	$2,848	$15.28	$13.31 - $17.79
Q3 2021	188,319	$2,772	$14.34	$12.70 - $15.70
Q2 2021	136,202	$2,068	$13.33	$10.56 - $17.30
Q1 2021	175,841	$1,890	$10.75	$8.96 - $13.07
Q4 2020	175,841	$1,737	$8.77	$6.00 - $11.45
Q3 2020	175,841	$1,145	$6.67	$5.58 - $8.06
Q2 2020	115,998	$726	$5.64	$4.11 - $8.05
Q1 2020	115,998	$589	$9.52	$4.61 - $12.32
Q4 2019	115,998	$1,406	$11.15	$10.13 - $12.46
Q3 2019	115,998	$1,337	$11.45	$9.78 - $13.17
Q2 2019	115,998	$1,253	$11.64	$10.06 - $13.62
Q1 2019	115,998	$1,350	$11.07	$8.59 - $13.27
Q4 2018	115,998	$1,032	$9.85	$7.82 - $12.68