NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025

Shares 307,500 Value ($000) $2,678 Avg Close $7.53 Range $6.01 - $9.59

Q4 2021

Shares 1,111,300 Value ($000) $1,667 Avg Close $1.44 Range $1.06 - $1.81

Q2 2021

Shares 635,500 Value ($000) $1,150 Avg Close $1.88 Range $1.57 - $2.23

Q1 2018

Shares 73,100 Value ($000) $189 Avg Close $2.81 Range $2.28 - $3.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	307,500	$2,678	$7.53	$6.01 - $9.59
Q4 2021	1,111,300	$1,667	$1.44	$1.06 - $1.81
Q2 2021	635,500	$1,150	$1.88	$1.57 - $2.23
Q1 2018	73,100	$189	$2.81	$2.28 - $3.56