NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

SOROS FUND MANAGEMENT LLC's Holding History (CIK: 0001029160)

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

Q4 2025

Shares 9,691,998 Value ($000) $84,417 Avg Close $7.53 Range $6.01 - $9.59

Q3 2014

Shares 600,000 Value ($000) $3,030 Avg Close $6.14 Range $5.05 - $6.78

Q2 2014

Shares 1,156,204 Value ($000) $7,365 Avg Close $5.39 Range $4.82 - $6.73

Q1 2014

Shares 1,156,204 Value ($000) $5,642 Avg Close $5.77 Range $4.88 - $6.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,691,998	$84,417	$7.53	$6.01 - $9.59
Q3 2014	600,000	$3,030	$6.14	$5.05 - $6.78
Q2 2014	1,156,204	$7,365	$5.39	$4.82 - $6.73
Q1 2014	1,156,204	$5,642	$5.77	$4.88 - $6.52