NORTH AMERN CONSTR GROUP LTD

Ticker: NOA CUSIP: 656811106 Class: Foreign Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025

Shares 20,715 Value ($000) $298 Avg Close $14.23 Range $12.46 - $15.79

Q3 2025

Shares 16,709 Value ($000) $237 Avg Close $14.56 Range $12.12 - $17.04

Q2 2025

Shares 14,370 Value ($000) $230 Avg Close $16.27 Range $13.19 - $18.24

Q1 2025

Shares 108,868 Value ($000) $1,719 Avg Close $18.50 Range $15.09 - $22.08

Q4 2024

Shares 145,845 Value ($000) $3,152 Avg Close $19.59 Range $16.46 - $21.70

Q3 2024

Shares 132,603 Value ($000) $2,480 Avg Close $18.90 Range $17.16 - $20.34

Q2 2024

Shares 96,866 Value ($000) $1,868 Avg Close $20.82 Range $18.92 - $23.71

Q1 2024

Shares 132,748 Value ($000) $2,958 Avg Close $23.28 Range $20.10 - $25.92

Q4 2023

Shares 207,548 Value ($000) $4,327 Avg Close $20.63 Range $18.94 - $22.71

Q3 2023

Shares 181,200 Value ($000) $3,936 Avg Close $22.58 Range $18.30 - $26.30

Q2 2023

Shares 104,898 Value ($000) $2,007 Avg Close $18.77 Range $16.69 - $20.23

Q1 2023

Shares 163,840 Value ($000) $2,736 Avg Close $15.52 Range $12.64 - $18.00

Q4 2022

Shares 213,918 Value ($000) $2,860 Avg Close $12.33 Range $9.69 - $13.75

Q3 2022

Shares 252,401 Value ($000) $2,415 Avg Close $11.18 Range $9.20 - $12.34

Q2 2022

Shares 291,610 Value ($000) $3,219 Avg Close $12.94 Range $10.72 - $15.27

Q1 2022

Shares 224,152 Value ($000) $3,237 Avg Close $14.94 Range $13.52 - $16.12

Q4 2021

Shares 289,979 Value ($000) $4,379 Avg Close $15.28 Range $13.31 - $17.79

Q3 2021

Shares 273,737 Value ($000) $4,029 Avg Close $14.34 Range $12.70 - $15.70

Q2 2021

Shares 220,247 Value ($000) $3,343 Avg Close $13.33 Range $10.56 - $17.30

Q1 2021

Shares 278,282 Value ($000) $2,992 Avg Close $10.75 Range $8.96 - $13.07

Q4 2020

Shares 285,145 Value ($000) $2,817 Avg Close $8.77 Range $6.00 - $11.45

Q3 2020

Shares 372,948 Value ($000) $2,428 Avg Close $6.67 Range $5.58 - $8.06

Q2 2020

Shares 365,165 Value ($000) $2,286 Avg Close $5.64 Range $4.11 - $8.05

Q1 2020

Shares 307,449 Value ($000) $1,562 Avg Close $9.52 Range $4.61 - $12.32

Q4 2019

Shares 157,042 Value ($000) $1,903 Avg Close $11.15 Range $10.13 - $12.46

Q3 2019

Shares 145,529 Value ($000) $1,678 Avg Close $11.45 Range $9.78 - $13.17

Q2 2019

Shares 147,383 Value ($000) $1,592 Avg Close $11.64 Range $10.06 - $13.62

Q1 2019

Shares 102,040 Value ($000) $1,188 Avg Close $11.07 Range $8.59 - $13.27

Q4 2018

Shares 92,522 Value ($000) $823 Avg Close $9.85 Range $7.82 - $12.68

Q3 2018

Shares 79,341 Value ($000) $778 Avg Close $7.37 Range $5.35 - $10.25

Q2 2018

Shares 119,679 Value ($000) $712 Avg Close $6.12 Range $5.00 - $7.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,715	$298	$14.23	$12.46 - $15.79
Q3 2025	16,709	$237	$14.56	$12.12 - $17.04
Q2 2025	14,370	$230	$16.27	$13.19 - $18.24
Q1 2025	108,868	$1,719	$18.50	$15.09 - $22.08
Q4 2024	145,845	$3,152	$19.59	$16.46 - $21.70
Q3 2024	132,603	$2,480	$18.90	$17.16 - $20.34
Q2 2024	96,866	$1,868	$20.82	$18.92 - $23.71
Q1 2024	132,748	$2,958	$23.28	$20.10 - $25.92
Q4 2023	207,548	$4,327	$20.63	$18.94 - $22.71
Q3 2023	181,200	$3,936	$22.58	$18.30 - $26.30
Q2 2023	104,898	$2,007	$18.77	$16.69 - $20.23
Q1 2023	163,840	$2,736	$15.52	$12.64 - $18.00
Q4 2022	213,918	$2,860	$12.33	$9.69 - $13.75
Q3 2022	252,401	$2,415	$11.18	$9.20 - $12.34
Q2 2022	291,610	$3,219	$12.94	$10.72 - $15.27
Q1 2022	224,152	$3,237	$14.94	$13.52 - $16.12
Q4 2021	289,979	$4,379	$15.28	$13.31 - $17.79
Q3 2021	273,737	$4,029	$14.34	$12.70 - $15.70
Q2 2021	220,247	$3,343	$13.33	$10.56 - $17.30
Q1 2021	278,282	$2,992	$10.75	$8.96 - $13.07
Q4 2020	285,145	$2,817	$8.77	$6.00 - $11.45
Q3 2020	372,948	$2,428	$6.67	$5.58 - $8.06
Q2 2020	365,165	$2,286	$5.64	$4.11 - $8.05
Q1 2020	307,449	$1,562	$9.52	$4.61 - $12.32
Q4 2019	157,042	$1,903	$11.15	$10.13 - $12.46
Q3 2019	145,529	$1,678	$11.45	$9.78 - $13.17
Q2 2019	147,383	$1,592	$11.64	$10.06 - $13.62
Q1 2019	102,040	$1,188	$11.07	$8.59 - $13.27
Q4 2018	92,522	$823	$9.85	$7.82 - $12.68
Q3 2018	79,341	$778	$7.37	$5.35 - $10.25
Q2 2018	119,679	$712	$6.12	$5.00 - $7.02