NEW FOUND GOLD CORP

Ticker: NFGC CUSIP: 64440N103 Class: Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2024

Shares 821,600 Value ($000) $2,079 Avg Close $2.74 Range $2.27 - $3.65

Q2 2024

Shares 93,700 Value ($000) $265 Avg Close $3.52 Range $2.77 - $4.15

Q1 2024

Shares 93,700 Value ($000) $347 Avg Close $3.33 Range $3.02 - $3.86

Q3 2021

Shares 909,987 Value ($000) $5,586 Avg Close $7.35 Range $5.11 - $10.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	821,600	$2,079	$2.74	$2.27 - $3.65
Q2 2024	93,700	$265	$3.52	$2.77 - $4.15
Q1 2024	93,700	$347	$3.33	$3.02 - $3.86
Q3 2021	909,987	$5,586	$7.35	$5.11 - $10.40