NORTH AMERN CONSTR GROUP LTD

Ticker: NOA CUSIP: 656811106 Class: Foreign Stock

PenderFund Capital Management Ltd.'s Holding History (CIK: 0001706164)

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

Q2 2024
Shares 21,780 Value ($000) $575 Avg Close $20.82 Range $18.92 - $23.71
Q1 2024
Shares 24,380 Value ($000) $734 Avg Close $23.28 Range $20.10 - $25.92
Q4 2023
Shares 24,380 Value ($000) $674 Avg Close $20.63 Range $18.94 - $22.71
Q3 2023
Shares 19,900 Value ($000) $1 Avg Close $22.58 Range $18.30 - $26.30
Q2 2023
Shares 19,900 Value ($000) $1 Avg Close $18.77 Range $16.69 - $20.23
Q1 2023
Shares 44,910 Value ($000) $1 Avg Close $15.52 Range $12.64 - $18.00
Q4 2022
Shares 44,910 Value ($000) $1 Avg Close $12.33 Range $9.69 - $13.75
Q3 2022
Shares 46,620 Value ($000) $615 Avg Close $11.18 Range $9.20 - $12.34
Q2 2022
Shares 28,770 Value ($000) $407 Avg Close $12.94 Range $10.72 - $15.27