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PenderFund Capital Management Ltd.
> NOA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | North American Construction Group Ltd. | NOA | 44,910 | -1,710 | 812,000 | 197,000 | $18.08 |
| 09/30/2022 | North American Construction Group Ltd. | NOA | 46,620 | 17,850 | 615,000 | 208,000 | $13.19 |
| 06/30/2022 | North American Construction Group Ltd. | NOA | 28,770 | 28,770 | 407,000 | 407,000 | $14.15 |
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