NEW FOUND GOLD CORP

Ticker: NFGC CUSIP: 64440N103 Class: Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025

Shares 43,405 Value ($000) $129 Avg Close $2.45 Range $1.81 - $3.32

Q3 2025

Shares 136,288 Value ($000) $325 Avg Close $1.76 Range $1.34 - $2.58

Q2 2025

Shares 57,893 Value ($000) $82 Avg Close $1.29 Range $0.93 - $1.74

Q3 2024

Shares 31,088 Value ($000) $79 Avg Close $2.74 Range $2.27 - $3.65

Q1 2024

Shares 18,553 Value ($000) $68 Avg Close $3.33 Range $3.02 - $3.86

Q4 2023

Shares 10,732 Value ($000) $38 Avg Close $3.79 Range $3.32 - $4.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,405	$129	$2.45	$1.81 - $3.32
Q3 2025	136,288	$325	$1.76	$1.34 - $2.58
Q2 2025	57,893	$82	$1.29	$0.93 - $1.74
Q3 2024	31,088	$79	$2.74	$2.27 - $3.65
Q1 2024	18,553	$68	$3.33	$3.02 - $3.86
Q4 2023	10,732	$38	$3.79	$3.32 - $4.60