NEW FOUND GOLD CORP

Ticker: NFGC CUSIP: 64440N103 Class: Stock

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q3 2025

Shares 72,072 Value ($000) $171 Avg Close $1.76 Range $1.34 - $2.58

Q2 2025

Shares 82,389 Value ($000) $118 Avg Close $1.29 Range $0.93 - $1.74

Q1 2025

Shares 88,594 Value ($000) $107 Avg Close $1.72 Range $0.96 - $2.00

Q2 2024

Shares 27,522 Value ($000) $78 Avg Close $3.52 Range $2.77 - $4.15

Q1 2024

Shares 26,193 Value ($000) $97 Avg Close $3.33 Range $3.02 - $3.86

Q4 2023

Shares 36,518 Value ($000) $129 Avg Close $3.79 Range $3.32 - $4.60

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	72,072	$171	$1.76	$1.34 - $2.58
Q2 2025	82,389	$118	$1.29	$0.93 - $1.74
Q1 2025	88,594	$107	$1.72	$0.96 - $2.00
Q2 2024	27,522	$78	$3.52	$2.77 - $4.15
Q1 2024	26,193	$97	$3.33	$3.02 - $3.86
Q4 2023	36,518	$129	$3.79	$3.32 - $4.60