NEW FOUND GOLD CORP

Ticker: NFGC CUSIP: 64440N103 Class: Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 49,379 Value ($000) $147 Avg Close $2.45 Range $1.81 - $3.32

Q3 2025

Shares 208,198 Value ($000) $493 Avg Close $1.76 Range $1.34 - $2.58

Q2 2025

Shares 230,136 Value ($000) $327 Avg Close $1.29 Range $0.93 - $1.74

Q1 2025

Shares 20,452 Value ($000) $25 Avg Close $1.72 Range $0.96 - $2.00

Q3 2024

Shares 40,708 Value ($000) $103 Avg Close $2.74 Range $2.27 - $3.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,379	$147	$2.45	$1.81 - $3.32
Q3 2025	208,198	$493	$1.76	$1.34 - $2.58
Q2 2025	230,136	$327	$1.29	$0.93 - $1.74
Q1 2025	20,452	$25	$1.72	$0.96 - $2.00
Q3 2024	40,708	$103	$2.74	$2.27 - $3.65