NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q2 2021

Shares 899,300 Value ($000) $1,628 Avg Close $1.88 Range $1.57 - $2.23

Q1 2021

Shares 899,300 Value ($000) $1,385 Avg Close $1.81 Range $1.49 - $2.40

Q1 2017

Shares 22,500 Value ($000) $67 Avg Close $3.23 Range $2.39 - $4.41

Q4 2016

Shares 22,500 Value ($000) $79 Avg Close $3.80 Range $3.01 - $4.52

Q3 2016

Shares 26,800 Value ($000) $117 Avg Close $4.99 Range $4.23 - $6.04

Q2 2016

Shares 16,900 Value ($000) $74 Avg Close $4.22 Range $3.58 - $4.85

Q1 2016

Shares 24,900 Value ($000) $93 Avg Close $2.98 Range $1.76 - $4.08

Q4 2015

Shares 18,400 Value ($000) $43 Avg Close $2.47 Range $2.00 - $3.19

Q2 2015

Shares 38,600 Value ($000) $104 Avg Close $3.27 Range $2.63 - $3.84

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	899,300	$1,628	$1.88	$1.57 - $2.23
Q1 2021	899,300	$1,385	$1.81	$1.49 - $2.40
Q1 2017	22,500	$67	$3.23	$2.39 - $4.41
Q4 2016	22,500	$79	$3.80	$3.01 - $4.52
Q3 2016	26,800	$117	$4.99	$4.23 - $6.04
Q2 2016	16,900	$74	$4.22	$3.58 - $4.85
Q1 2016	24,900	$93	$2.98	$1.76 - $4.08
Q4 2015	18,400	$43	$2.47	$2.00 - $3.19
Q2 2015	38,600	$104	$3.27	$2.63 - $3.84