NEW FOUND GOLD CORP

Ticker: NFGC CUSIP: 64440N103 Class: Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 26,000 Value ($000) $77 Avg Close $2.45 Range $1.81 - $3.32
Q3 2025
Shares 26,000 Value ($000) $49 Avg Close $1.76 Range $1.34 - $2.58
Q2 2025
Shares 36,000 Value ($000) $51 Avg Close $1.29 Range $0.93 - $1.74
Q1 2025
Shares 36,000 Value ($000) $43 Avg Close $1.72 Range $0.96 - $2.00
Q4 2024
Shares 26,000 Value ($000) $47 Avg Close $2.04 Range $1.51 - $2.81
Q3 2024
Shares 28,500 Value ($000) $73 Avg Close $2.74 Range $2.27 - $3.65
Q2 2024
Shares 32,000 Value ($000) $90 Avg Close $3.52 Range $2.77 - $4.15
Q1 2024
Shares 29,998 Value ($000) $111 Avg Close $3.33 Range $3.02 - $3.86
Q4 2023
Shares 33,850 Value ($000) $118 Avg Close $3.79 Range $3.32 - $4.60
Q3 2023
Shares 65,112 Value ($000) $272 Avg Close $4.52 Range $4.04 - $5.27
Q2 2023
Shares 35,260 Value ($000) $175 Avg Close $4.77 Range $4.10 - $5.70
Q1 2023
Shares 35,260 Value ($000) $177 Avg Close $3.97 Range $3.25 - $5.20
Q4 2022
Shares 31,760 Value ($000) $129 Avg Close $3.84 Range $3.35 - $5.04
Q3 2022
Shares 35,260 Value ($000) $124 Avg Close $3.91 Range $2.92 - $4.99
Q2 2022
Shares 34,762 Value ($000) $157 Avg Close $5.92 Range $4.43 - $7.65
Q1 2022
Shares 27,852 Value ($000) $170 Avg Close $6.28 Range $5.52 - $7.50
Q4 2021
Shares 32,352 Value ($000) $231 Avg Close $6.60 Range $5.20 - $8.80
Q3 2021
Shares 29,500 Value ($000) $181 Avg Close $7.35 Range $5.11 - $10.40