NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q3 2022
Shares 36,000 Value ($000) $32 Avg Close $0.79 Range $0.61 - $1.18
Q2 2022
Shares 36,000 Value ($000) $39 Avg Close $1.43 Range $1.07 - $1.99
Q1 2022
Shares 36,000 Value ($000) $65 Avg Close $1.72 Range $1.41 - $2.02
Q4 2021
Shares 15,000 Value ($000) $23 Avg Close $1.44 Range $1.06 - $1.81
Q3 2021
Shares 15,000 Value ($000) $16 Avg Close $1.38 Range $1.01 - $1.85
Q2 2018
Shares 24,900 Value ($000) $52 Avg Close $2.31 Range $2.00 - $2.66
Q1 2018
Shares 6,900 Value ($000) $18 Avg Close $2.81 Range $2.28 - $3.56
Q1 2017
Shares 72,300 Value ($000) $215 Avg Close $3.23 Range $2.39 - $4.41
Q3 2013
Shares 32,853 Value ($000) $196 Avg Close $6.81 Range $5.95 - $8.10
Q2 2013
Shares 34,314 Value ($000) $220 Avg Close $7.13 Range $5.70 - $9.18