NEW FOUND GOLD CORP

Ticker: NFGC CUSIP: 64440N103 Class: Stock

Waterloo Capital, L.P.'s Holding History (CIK: 0001730942)

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

Q4 2025
Shares 22,367 Value ($000) $66 Avg Close $2.45 Range $1.81 - $3.32
Q3 2025
Shares 20,000 Value ($000) $47 Avg Close $1.76 Range $1.34 - $2.58
Q1 2025
Shares 20,000 Value ($000) $24 Avg Close $1.72 Range $0.96 - $2.00
Q4 2024
Shares 20,000 Value ($000) $36 Avg Close $2.04 Range $1.51 - $2.81
Q3 2024
Shares 20,000 Value ($000) $51 Avg Close $2.74 Range $2.27 - $3.65
Q2 2024
Shares 20,000 Value ($000) $57 Avg Close $3.52 Range $2.77 - $4.15
Q1 2024
Shares 20,000 Value ($000) $74 Avg Close $3.33 Range $3.02 - $3.86
Q4 2023
Shares 20,000 Value ($000) $70 Avg Close $3.79 Range $3.32 - $4.60
Q3 2023
Shares 20,000 Value ($000) $83 Avg Close $4.52 Range $4.04 - $5.27
Q2 2023
Shares 20,000 Value ($000) $99 Avg Close $4.77 Range $4.10 - $5.70
Q1 2023
Shares 20,000 Value ($000) $100 Avg Close $3.97 Range $3.25 - $5.20