NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 6,860,719 Value ($000) $59,757 Avg Close $7.53 Range $6.01 - $9.59
Q3 2025
Shares 8,001,810 Value ($000) $57,453 Avg Close $5.41 Range $4.03 - $7.21
Q2 2025
Shares 12,000,635 Value ($000) $59,403 Avg Close $4.11 Range $2.90 - $5.06
Q1 2025
Shares 8,497,442 Value ($000) $31,526 Avg Close $2.96 Range $2.51 - $3.78
Q4 2024
Shares 8,314,981 Value ($000) $20,621 Avg Close $2.76 Range $2.43 - $3.10
Q3 2024
Shares 10,642,806 Value ($000) $30,651 Avg Close $2.47 Range $1.92 - $3.25
Q2 2024
Shares 10,601,042 Value ($000) $20,672 Avg Close $1.90 Range $1.66 - $2.31
Q1 2024
Shares 6,323,290 Value ($000) $10,750 Avg Close $1.36 Range $1.09 - $1.76
Q4 2023
Shares 3,690,272 Value ($000) $5,388 Avg Close $1.26 Range $0.86 - $1.61
Q3 2023
Shares 2,184,782 Value ($000) $1,988 Avg Close $1.07 Range $0.89 - $1.33
Q2 2023
Shares 2,926,268 Value ($000) $3,160 Avg Close $1.24 Range $1.01 - $1.48
Q1 2023
Shares 473,674 Value ($000) $521 Avg Close $1.02 Range $0.82 - $1.23
Q4 2022
Shares 345,030 Value ($000) $338 Avg Close $1.01 Range $0.81 - $1.25
Q2 2022
Shares 1,875,833 Value ($000) $2,007 Avg Close $1.43 Range $1.07 - $1.99
Q1 2022
Shares 5,956,991 Value ($000) $10,723 Avg Close $1.72 Range $1.41 - $2.02
Q4 2021
Shares 4,713,661 Value ($000) $7,070 Avg Close $1.44 Range $1.06 - $1.81
Q3 2021
Shares 131,502 Value ($000) $139 Avg Close $1.38 Range $1.01 - $1.85
Q2 2021
Shares 1,516,054 Value ($000) $2,744 Avg Close $1.88 Range $1.57 - $2.23
Q1 2021
Shares 2,662,744 Value ($000) $4,101 Avg Close $1.81 Range $1.49 - $2.40
Q4 2020
Shares 6,170,358 Value ($000) $13,513 Avg Close $2.03 Range $1.64 - $2.40
Q3 2020
Shares 2,713,636 Value ($000) $4,613 Avg Close $1.61 Range $1.25 - $2.06
Q2 2020
Shares 1,223,363 Value ($000) $1,652 Avg Close $1.00 Range $0.51 - $1.53
Q1 2020
Shares 1,686,524 Value ($000) $861 Avg Close $0.81 Range $0.39 - $1.07
Q4 2019
Shares 3,961,950 Value ($000) $3,487 Avg Close $0.90 Range $0.76 - $1.09
Q3 2019
Shares 4,615,948 Value ($000) $4,662 Avg Close $1.22 Range $0.86 - $1.56
Q2 2019
Shares 2,544,482 Value ($000) $2,446 Avg Close $0.79 Range $0.61 - $0.98
Q1 2019
Shares 1,826,559 Value ($000) $1,573 Avg Close $0.98 Range $0.76 - $1.33
Q4 2018
Shares 1,525,240 Value ($000) $1,154 Avg Close $0.81 Range $0.70 - $0.94
Q3 2018
Shares 956,452 Value ($000) $759 Avg Close $1.29 Range $0.75 - $2.18
Q2 2018
Shares 195,899 Value ($000) $407 Avg Close $2.31 Range $2.00 - $2.66
Q4 2017
Shares 64,945 Value ($000) $214 Avg Close $3.36 Range $2.93 - $4.03
Q3 2017
Shares 132,512 Value ($000) $492 Avg Close $3.45 Range $2.77 - $4.25
Q2 2017
Shares 476,959 Value ($000) $1,517 Avg Close $3.00 Range $2.57 - $3.43
Q1 2017
Shares 869,981 Value ($000) $2,593 Avg Close $3.23 Range $2.39 - $4.41
Q4 2016
Shares 660,911 Value ($000) $2,313 Avg Close $3.80 Range $3.01 - $4.52
Q3 2016
Shares 37,000 Value ($000) $161 Avg Close $4.99 Range $4.23 - $6.04
Q2 2016
Shares 282,569 Value ($000) $1,232 Avg Close $4.22 Range $3.58 - $4.85
Q4 2015
Shares 88,400 Value ($000) $206 Avg Close $2.47 Range $2.00 - $3.19
Q1 2015
Shares 74,200 Value ($000) $252 Avg Close $3.94 Range $3.22 - $5.12
Q4 2014
Shares 139,876 Value ($000) $601 Avg Close $4.28 Range $3.37 - $5.27
Q3 2014
Shares 283,800 Value ($000) $1,433 Avg Close $6.14 Range $5.05 - $6.78
Q2 2014
Shares 643,494 Value ($000) $4,099 Avg Close $5.39 Range $4.82 - $6.73
Q1 2014
Shares 18,500 Value ($000) $90 Avg Close $5.77 Range $4.88 - $6.52
Q4 2013
Shares 763,960 Value ($000) $4,003 Avg Close $5.44 Range $4.68 - $6.42
Q2 2013
Shares 78,720 Value ($000) $505 Avg Close $7.13 Range $5.70 - $9.18