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Polar Asset Management Partners Inc.
> NOA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | North American Construction Group Ltd. | NOA | 968,135 | -523,850 | 18,546,227,000 | -6,299,981,000 | $19,156.65 |
| 03/31/2023 | North American Construction Group Ltd. | NOA | 1,491,985 | -667,274 | 24,846,208,000 | -3,953,469,000 | $16,653.12 |
| 12/31/2022 | North American Construction Group Ltd. | NOA | 2,159,259 | 50,092 | 28,799,677,000 | 28,779,423,000 | $13,337.76 |
| 09/30/2022 | North American Construction Group Ltd. | NOA | 2,109,167 | 1,156,209 | 20,254,000 | 9,813,000 | $9.60 |
| 06/30/2022 | North American Construction Group Ltd. | NOA | 952,958 | 155,162 | 10,441,000 | -1,120,000 | $10.96 |
| 03/31/2022 | North American Construction Group Ltd. | NOA | 797,796 | -629,944 | 11,561,000 | -10,125,000 | $14.49 |
| 12/31/2021 | North American Construction Group Ltd. | NOA | 1,427,740 | 529,817 | 21,686,000 | 8,469,000 | $15.19 |
| 09/30/2021 | North American Construction Group Ltd. | NOA | 897,923 | 170,887 | 13,217,000 | 2,181,000 | $14.72 |
| 06/30/2021 | North American Construction Group Ltd. | NOA | 727,036 | -830,999 | 11,036,000 | -5,713,000 | $15.18 |
| 03/31/2021 | North American Construction Group Ltd. | NOA | 1,558,035 | -756,345 | 16,749,000 | -6,117,000 | $10.75 |
| 12/31/2020 | North American Construction Group Ltd. | NOA | 2,314,380 | -906,329 | 22,866,000 | 1,899,000 | $9.88 |
| 09/30/2020 | North American Construction Group Ltd. | NOA | 3,220,709 | 284,400 | 20,967,000 | 2,586,000 | $6.51 |
| 06/30/2020 | North American Construction Group Ltd. | NOA | 2,936,309 | 249,666 | 18,381,000 | 4,733,000 | $6.26 |
| 03/31/2020 | North American Construction Group Ltd. | NOA | 2,686,643 | 1,067,465 | 13,648,000 | -5,976,000 | $5.08 |
| 12/31/2019 | North American Construction Group Ltd. | NOA | 1,619,178 | 1,083,105 | 19,624,000 | 13,443,000 | $12.12 |
| 09/30/2019 | North American Construction Group Ltd. | NOA | 536,073 | -801,745 | 6,181,000 | -8,267,000 | $11.53 |
| 06/30/2019 | North American Construction Group Ltd. | NOA | 1,337,818 | 712,015 | 14,448,000 | 7,164,000 | $10.80 |
| 03/31/2019 | North American Construction Group Ltd. | NOA | 625,803 | 625,803 | 7,284,000 | 7,284,000 | $11.64 |
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