NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025
Shares 10,467,113 Value ($000) $91,169 Avg Close $7.53 Range $6.01 - $9.59
Q3 2025
Shares 987,137 Value ($000) $7,088 Avg Close $5.41 Range $4.03 - $7.21
Q2 2025
Shares 335,831 Value ($000) $1,666 Avg Close $4.11 Range $2.90 - $5.06
Q1 2018
Shares 364,967 Value ($000) $942 Avg Close $2.81 Range $2.28 - $3.56
Q4 2017
Shares 7,658,102 Value ($000) $25,195 Avg Close $3.36 Range $2.93 - $4.03
Q3 2017
Shares 18,965,497 Value ($000) $70,362 Avg Close $3.45 Range $2.77 - $4.25
Q2 2017
Shares 16,729,229 Value ($000) $53,199 Avg Close $3.00 Range $2.57 - $3.43
Q1 2017
Shares 10,270,699 Value ($000) $30,607 Avg Close $3.23 Range $2.39 - $4.41