NORTH AMERN CONSTR GROUP LTD

Ticker: NOA CUSIP: 656811106 Class: Foreign Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025

Shares 118,284 Value ($000) $1,705 Avg Close $14.23 Range $12.46 - $15.79

Q2 2025

Shares 11,405 Value ($000) $182 Avg Close $16.27 Range $13.19 - $18.24

Q1 2024

Shares 354,621 Value ($000) $7,867 Avg Close $23.28 Range $20.10 - $25.92

Q4 2023

Shares 350,121 Value ($000) $7,322 Avg Close $20.63 Range $18.94 - $22.71

Q3 2023

Shares 299,400 Value ($000) $6,551 Avg Close $22.58 Range $18.30 - $26.30

Q2 2023

Shares 70,300 Value ($000) $1,345 Avg Close $18.77 Range $16.69 - $20.23

Q1 2023

Shares 60,600 Value ($000) $1,012 Avg Close $15.52 Range $12.64 - $18.00

Q2 2021

Shares 37,100 Value ($000) $566 Avg Close $13.33 Range $10.56 - $17.30

Q1 2021

Shares 66,800 Value ($000) $714 Avg Close $10.75 Range $8.96 - $13.07

Q3 2019

Shares 45,177 Value ($000) $520 Avg Close $11.45 Range $9.78 - $13.17

Q2 2019

Shares 44,147 Value ($000) $476 Avg Close $11.64 Range $10.06 - $13.62

Q1 2019

Shares 36,464 Value ($000) $422 Avg Close $11.07 Range $8.59 - $13.27

Q3 2018

Shares 34,300 Value ($000) $333 Avg Close $7.37 Range $5.35 - $10.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	118,284	$1,705	$14.23	$12.46 - $15.79
Q2 2025	11,405	$182	$16.27	$13.19 - $18.24
Q1 2024	354,621	$7,867	$23.28	$20.10 - $25.92
Q4 2023	350,121	$7,322	$20.63	$18.94 - $22.71
Q3 2023	299,400	$6,551	$22.58	$18.30 - $26.30
Q2 2023	70,300	$1,345	$18.77	$16.69 - $20.23
Q1 2023	60,600	$1,012	$15.52	$12.64 - $18.00
Q2 2021	37,100	$566	$13.33	$10.56 - $17.30
Q1 2021	66,800	$714	$10.75	$8.96 - $13.07
Q3 2019	45,177	$520	$11.45	$9.78 - $13.17
Q2 2019	44,147	$476	$11.64	$10.06 - $13.62
Q1 2019	36,464	$422	$11.07	$8.59 - $13.27
Q3 2018	34,300	$333	$7.37	$5.35 - $10.25