NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

WOLVERINE ASSET MANAGEMENT LLC's Holding History (CIK: 0001279891)

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

Q4 2025

Shares 275,800 Value ($000) $2,402 Avg Close $7.53 Range $6.01 - $9.59

Q1 2022

Shares 112,699 Value ($000) $202 Avg Close $1.72 Range $1.41 - $2.02

Q4 2021

Shares 112,699 Value ($000) $169 Avg Close $1.44 Range $1.06 - $1.81

Q3 2021

Shares 112,699 Value ($000) $119 Avg Close $1.38 Range $1.01 - $1.85

Q2 2021

Shares 112,699 Value ($000) $203 Avg Close $1.88 Range $1.57 - $2.23

Q1 2021

Shares 112,699 Value ($000) $173 Avg Close $1.81 Range $1.49 - $2.40

Q4 2020

Shares 118,899 Value ($000) $260 Avg Close $2.03 Range $1.64 - $2.40

Q3 2020

Shares 534,699 Value ($000) $908 Avg Close $1.61 Range $1.25 - $2.06

Q2 2020

Shares 490,557 Value ($000) $662 Avg Close $1.00 Range $0.51 - $1.53

Q1 2020

Shares 476,957 Value ($000) $243 Avg Close $0.81 Range $0.39 - $1.07

Q4 2019

Shares 472,257 Value ($000) $415 Avg Close $0.90 Range $0.76 - $1.09

Q3 2019

Shares 470,757 Value ($000) $475 Avg Close $1.22 Range $0.86 - $1.56

Q2 2019

Shares 470,757 Value ($000) $452 Avg Close $0.79 Range $0.61 - $0.98

Q1 2019

Shares 470,757 Value ($000) $405 Avg Close $0.98 Range $0.76 - $1.33

Q4 2018

Shares 215,141 Value ($000) $162 Avg Close $0.81 Range $0.70 - $0.94

Q3 2018

Shares 215,141 Value ($000) $170 Avg Close $1.29 Range $0.75 - $2.18

Q2 2018

Shares 3,600 Value ($000) $7 Avg Close $2.31 Range $2.00 - $2.66

Q4 2015

Shares 9,300 Value ($000) $21 Avg Close $2.47 Range $2.00 - $3.19

Q3 2015

Shares 9,300 Value ($000) $21 Avg Close $2.31 Range $1.90 - $2.97

Q2 2015

Shares 2,500 Value ($000) $6 Avg Close $3.27 Range $2.63 - $3.84

Q1 2015

Shares 2,500 Value ($000) $8 Avg Close $3.94 Range $3.22 - $5.12

Q4 2014

Shares 4,200 Value ($000) $18 Avg Close $4.28 Range $3.37 - $5.27

Q3 2014

Shares 4,200 Value ($000) $21 Avg Close $6.14 Range $5.05 - $6.78

Q2 2014

Shares 4,200 Value ($000) $26 Avg Close $5.39 Range $4.82 - $6.73

Q1 2014

Shares 4,200 Value ($000) $20 Avg Close $5.77 Range $4.88 - $6.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	275,800	$2,402	$7.53	$6.01 - $9.59
Q1 2022	112,699	$202	$1.72	$1.41 - $2.02
Q4 2021	112,699	$169	$1.44	$1.06 - $1.81
Q3 2021	112,699	$119	$1.38	$1.01 - $1.85
Q2 2021	112,699	$203	$1.88	$1.57 - $2.23
Q1 2021	112,699	$173	$1.81	$1.49 - $2.40
Q4 2020	118,899	$260	$2.03	$1.64 - $2.40
Q3 2020	534,699	$908	$1.61	$1.25 - $2.06
Q2 2020	490,557	$662	$1.00	$0.51 - $1.53
Q1 2020	476,957	$243	$0.81	$0.39 - $1.07
Q4 2019	472,257	$415	$0.90	$0.76 - $1.09
Q3 2019	470,757	$475	$1.22	$0.86 - $1.56
Q2 2019	470,757	$452	$0.79	$0.61 - $0.98
Q1 2019	470,757	$405	$0.98	$0.76 - $1.33
Q4 2018	215,141	$162	$0.81	$0.70 - $0.94
Q3 2018	215,141	$170	$1.29	$0.75 - $2.18
Q2 2018	3,600	$7	$2.31	$2.00 - $2.66
Q4 2015	9,300	$21	$2.47	$2.00 - $3.19
Q3 2015	9,300	$21	$2.31	$1.90 - $2.97
Q2 2015	2,500	$6	$3.27	$2.63 - $3.84
Q1 2015	2,500	$8	$3.94	$3.22 - $5.12
Q4 2014	4,200	$18	$4.28	$3.37 - $5.27
Q3 2014	4,200	$21	$6.14	$5.05 - $6.78
Q2 2014	4,200	$26	$5.39	$4.82 - $6.73
Q1 2014	4,200	$20	$5.77	$4.88 - $6.52