NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q4 2020
Shares 207,000 Value ($000) $454 Avg Close $2.03 Range $1.64 - $2.40
Q2 2020
Shares 17,532 Value ($000) $24 Avg Close $1.00 Range $0.51 - $1.53
Q1 2020
Shares 152,000 Value ($000) $79 Avg Close $0.81 Range $0.39 - $1.07
Q2 2018
Shares 113,404 Value ($000) $236 Avg Close $2.31 Range $2.00 - $2.66
Q1 2018
Shares 97,191 Value ($000) $250 Avg Close $2.81 Range $2.28 - $3.56
Q4 2017
Shares 80,001 Value ($000) $263 Avg Close $3.36 Range $2.93 - $4.03
Q3 2017
Shares 45,248 Value ($000) $168 Avg Close $3.45 Range $2.77 - $4.25
Q2 2016
Shares 120,455 Value ($000) $528 Avg Close $4.22 Range $3.58 - $4.85
Q1 2016
Shares 99,474 Value ($000) $371 Avg Close $2.98 Range $1.76 - $4.08
Q4 2015
Shares 49,436 Value ($000) $115 Avg Close $2.47 Range $2.00 - $3.19
Q3 2015
Shares 75,900 Value ($000) $172 Avg Close $2.31 Range $1.90 - $2.97
Q1 2015
Shares 14,600 Value ($000) $49 Avg Close $3.94 Range $3.22 - $5.12
Q4 2014
Shares 49,000 Value ($000) $210 Avg Close $4.28 Range $3.37 - $5.27
Q3 2014
Shares 18,900 Value ($000) $96 Avg Close $6.14 Range $5.05 - $6.78
Q1 2014
Shares 49,545 Value ($000) $242 Avg Close $5.77 Range $4.88 - $6.52
Q4 2013
Shares 150,582 Value ($000) $789 Avg Close $5.44 Range $4.68 - $6.42
Q3 2013
Shares 565,300 Value ($000) $3,380 Avg Close $6.81 Range $5.95 - $8.10
Q2 2013
Shares 123,772 Value ($000) $795 Avg Close $7.13 Range $5.70 - $9.18