Orchard Capital Management, LLC

Holdings History for North American Construction Group Ltd. - Common Stock (NOA)

Symbol: NOA on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	1.9%	+0.04%	$2,228,801	155,101	+2,963	+1.9%	$14.37	Q4 2025
30 Sep 2025	2.9%	+0.08%	$2,160,360	152,138	+4,511	+3.1%	$14.20	Q3 2025
30 Jun 2025	2.6%	-3.5%	$2,359,079	147,627	-200,330	-58%	$15.98	Q2 2025
31 Mar 2025	3.8%	+3.4%	$5,494,241	347,957	+317,331	+1000%	$15.79	Q1 2025
31 Dec 2024	0.26%	+0.08%	$661,828	30,626	+9,800	+47%	$21.61	Q4 2024
30 Sep 2024	0.13%	+0.13%	$389,446	20,826	+20,826	NEW	$18.70	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.