NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q4 2025

Shares 50,000 Value ($000) $436 Avg Close $7.53 Range $6.01 - $9.59

Q1 2014

Shares 1,468,300 Value ($000) $7,165 Avg Close $5.77 Range $4.88 - $6.52

Q4 2013

Shares 1,387,700 Value ($000) $7,272 Avg Close $5.44 Range $4.68 - $6.42

Q3 2013

Shares 1,521,900 Value ($000) $9,101 Avg Close $6.81 Range $5.95 - $8.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,000	$436	$7.53	$6.01 - $9.59
Q1 2014	1,468,300	$7,165	$5.77	$4.88 - $6.52
Q4 2013	1,387,700	$7,272	$5.44	$4.68 - $6.42
Q3 2013	1,521,900	$9,101	$6.81	$5.95 - $8.10