NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2025

Shares 6,240,314 Value ($000) $54,353 Avg Close $7.53 Range $6.01 - $9.59

Q2 2018

Shares 587,100 Value ($000) $1,221 Avg Close $2.31 Range $2.00 - $2.66

Q2 2016

Shares 244,500 Value ($000) $1,069 Avg Close $4.22 Range $3.58 - $4.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,240,314	$54,353	$7.53	$6.01 - $9.59
Q2 2018	587,100	$1,221	$2.31	$2.00 - $2.66
Q2 2016	244,500	$1,069	$4.22	$3.58 - $4.85