NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

Hilltop Holdings Inc.'s Holding History (CIK: 0001265131)

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

Q4 2025
Shares 28,000 Value ($000) $244 Avg Close $7.53 Range $6.01 - $9.59
Q3 2025
Shares 28,000 Value ($000) $201 Avg Close $5.41 Range $4.03 - $7.21