NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

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

Q4 2018
Shares 592,983 Value ($000) $449 Avg Close $0.81 Range $0.70 - $0.94
Q3 2018
Shares 700,908 Value ($000) $556 Avg Close $1.29 Range $0.75 - $2.18
Q2 2018
Shares 3,279,453 Value ($000) $6,821 Avg Close $2.31 Range $2.00 - $2.66
Q1 2018
Shares 1,142,825 Value ($000) $2,948 Avg Close $2.81 Range $2.28 - $3.56
Q2 2016
Shares 122,600 Value ($000) $537 Avg Close $4.22 Range $3.58 - $4.85
Q2 2015
Shares 44,000 Value ($000) $118 Avg Close $3.27 Range $2.63 - $3.84
Q3 2014
Shares 19,100 Value ($000) $96 Avg Close $6.14 Range $5.05 - $6.78