NEW FOUND GOLD CORP

Ticker: NFGC CUSIP: 64440N103 Class: Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025

Shares 52,968 Value ($000) $0 Avg Close $2.45 Range $1.81 - $3.32

Q1 2025

Shares 43,251 Value ($000) $0 Avg Close $1.72 Range $0.96 - $2.00

Q1 2024

Shares 50,292 Value ($000) $0 Avg Close $3.33 Range $3.02 - $3.86

Q4 2022

Shares 39,896 Value ($000) $0 Avg Close $3.84 Range $3.35 - $5.04

Q2 2022

Shares 15,807 Value ($000) $71 Avg Close $5.92 Range $4.43 - $7.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,968	$0	$2.45	$1.81 - $3.32
Q1 2025	43,251	$0	$1.72	$0.96 - $2.00
Q1 2024	50,292	$0	$3.33	$3.02 - $3.86
Q4 2022	39,896	$0	$3.84	$3.35 - $5.04
Q2 2022	15,807	$71	$5.92	$4.43 - $7.65