NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

ESSEX INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0000201772)

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

Q1 2022

Shares 380,465 Value ($000) $685 Avg Close $1.72 Range $1.41 - $2.02

Q4 2021

Shares 500,000 Value ($000) $750 Avg Close $1.44 Range $1.06 - $1.81

Q3 2021

Shares 500,000 Value ($000) $530 Avg Close $1.38 Range $1.01 - $1.85

Q2 2021

Shares 420,000 Value ($000) $760 Avg Close $1.88 Range $1.57 - $2.23

Q4 2020

Shares 127,570 Value ($000) $279 Avg Close $2.03 Range $1.64 - $2.40

Q3 2020

Shares 250,000 Value ($000) $425 Avg Close $1.61 Range $1.25 - $2.06

Q2 2020

Shares 390,000 Value ($000) $527 Avg Close $1.00 Range $0.51 - $1.53

Q4 2019

Shares 250,000 Value ($000) $220 Avg Close $0.90 Range $0.76 - $1.09

Q3 2019

Shares 775,000 Value ($000) $783 Avg Close $1.22 Range $0.86 - $1.56

Q2 2019

Shares 944,596 Value ($000) $908 Avg Close $0.79 Range $0.61 - $0.98

Q1 2019

Shares 504,146 Value ($000) $434 Avg Close $0.98 Range $0.76 - $1.33

Q3 2018

Shares 102,557 Value ($000) $81 Avg Close $1.29 Range $0.75 - $2.18

Q2 2018

Shares 102,557 Value ($000) $213 Avg Close $2.31 Range $2.00 - $2.66

Q1 2018

Shares 102,557 Value ($000) $265 Avg Close $2.81 Range $2.28 - $3.56

Q4 2017

Shares 461,385 Value ($000) $1,518 Avg Close $3.36 Range $2.93 - $4.03

Q3 2017

Shares 390,875 Value ($000) $1,450 Avg Close $3.45 Range $2.77 - $4.25

Q2 2017

Shares 412,800 Value ($000) $1,313 Avg Close $3.00 Range $2.57 - $3.43

Q1 2017

Shares 410,000 Value ($000) $1,222 Avg Close $3.23 Range $2.39 - $4.41

Q1 2016

Shares 554,948 Value ($000) $2,070 Avg Close $2.98 Range $1.76 - $4.08

Q4 2015

Shares 560,213 Value ($000) $1,300 Avg Close $2.47 Range $2.00 - $3.19

Q3 2015

Shares 301,477 Value ($000) $684 Avg Close $2.31 Range $1.90 - $2.97

Q4 2014

Shares 145,300 Value ($000) $625 Avg Close $4.28 Range $3.37 - $5.27

Q2 2014

Shares 262,700 Value ($000) $1,673 Avg Close $5.39 Range $4.82 - $6.73

Q4 2013

Shares 316,132 Value ($000) $1,657 Avg Close $5.44 Range $4.68 - $6.42

Q3 2013

Shares 84,831 Value ($000) $507 Avg Close $6.81 Range $5.95 - $8.10

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	380,465	$685	$1.72	$1.41 - $2.02
Q4 2021	500,000	$750	$1.44	$1.06 - $1.81
Q3 2021	500,000	$530	$1.38	$1.01 - $1.85
Q2 2021	420,000	$760	$1.88	$1.57 - $2.23
Q4 2020	127,570	$279	$2.03	$1.64 - $2.40
Q3 2020	250,000	$425	$1.61	$1.25 - $2.06
Q2 2020	390,000	$527	$1.00	$0.51 - $1.53
Q4 2019	250,000	$220	$0.90	$0.76 - $1.09
Q3 2019	775,000	$783	$1.22	$0.86 - $1.56
Q2 2019	944,596	$908	$0.79	$0.61 - $0.98
Q1 2019	504,146	$434	$0.98	$0.76 - $1.33
Q3 2018	102,557	$81	$1.29	$0.75 - $2.18
Q2 2018	102,557	$213	$2.31	$2.00 - $2.66
Q1 2018	102,557	$265	$2.81	$2.28 - $3.56
Q4 2017	461,385	$1,518	$3.36	$2.93 - $4.03
Q3 2017	390,875	$1,450	$3.45	$2.77 - $4.25
Q2 2017	412,800	$1,313	$3.00	$2.57 - $3.43
Q1 2017	410,000	$1,222	$3.23	$2.39 - $4.41
Q1 2016	554,948	$2,070	$2.98	$1.76 - $4.08
Q4 2015	560,213	$1,300	$2.47	$2.00 - $3.19
Q3 2015	301,477	$684	$2.31	$1.90 - $2.97
Q4 2014	145,300	$625	$4.28	$3.37 - $5.27
Q2 2014	262,700	$1,673	$5.39	$4.82 - $6.73
Q4 2013	316,132	$1,657	$5.44	$4.68 - $6.42
Q3 2013	84,831	$507	$6.81	$5.95 - $8.10