NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 1,550,000 Value ($000) $13,501 Avg Close $7.53 Range $6.01 - $9.59