NORTH AMERN CONSTR GROUP LTD

Ticker: NOA CUSIP: 656811106 Class: Foreign Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 18,101 Value ($000) $260 Avg Close $14.23 Range $12.46 - $15.79

Q2 2025

Shares 28,105 Value ($000) $449 Avg Close $16.27 Range $13.19 - $18.24

Q1 2025

Shares 31,524 Value ($000) $498 Avg Close $18.50 Range $15.09 - $22.08

Q3 2024

Shares 19,726 Value ($000) $369 Avg Close $18.90 Range $17.16 - $20.34

Q1 2022

Shares 17,031 Value ($000) $246 Avg Close $14.94 Range $13.52 - $16.12

Q1 2020

Shares 28,439 Value ($000) $144 Avg Close $9.52 Range $4.61 - $12.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,101	$260	$14.23	$12.46 - $15.79
Q2 2025	28,105	$449	$16.27	$13.19 - $18.24
Q1 2025	31,524	$498	$18.50	$15.09 - $22.08
Q3 2024	19,726	$369	$18.90	$17.16 - $20.34
Q1 2022	17,031	$246	$14.94	$13.52 - $16.12
Q1 2020	28,439	$144	$9.52	$4.61 - $12.32