NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q1 2022
Shares 33,966 Value ($000) $63 Avg Close $1.72 Range $1.41 - $2.02
Q3 2021
Shares 398,008 Value ($000) $443 Avg Close $1.38 Range $1.01 - $1.85
Q3 2014
Shares 19,350 Value ($000) $99 Avg Close $6.14 Range $5.05 - $6.78
Q2 2014
Shares 17,750 Value ($000) $113 Avg Close $5.39 Range $4.82 - $6.73
Q1 2014
Shares 24,350 Value ($000) $122 Avg Close $5.77 Range $4.88 - $6.52
Q4 2013
Shares 19,650 Value ($000) $103 Avg Close $5.44 Range $4.68 - $6.42
Q3 2013
Shares 44,950 Value ($000) $269 Avg Close $6.81 Range $5.95 - $8.10
Q2 2013
Shares 25,201 Value ($000) $162 Avg Close $7.13 Range $5.70 - $9.18
Q1 2013
Shares 15,450 Value ($000) $141 Avg Close $9.79 Range $8.50 - $11.46
Q4 2012
Shares 13,100 Value ($000) $145 Avg Close — Range —