NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q2 2025

Shares 38,517 Value ($000) $191 Avg Close $4.11 Range $2.90 - $5.06

Q1 2025

Shares 64,092 Value ($000) $238 Avg Close $2.96 Range $2.51 - $3.78

Q4 2024

Shares 63,955 Value ($000) $159 Avg Close $2.76 Range $2.43 - $3.10

Q1 2024

Shares 79,968 Value ($000) $136 Avg Close $1.36 Range $1.09 - $1.76

Q4 2023

Shares 14,743 Value ($000) $22 Avg Close $1.26 Range $0.86 - $1.61

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	38,517	$191	$4.11	$2.90 - $5.06
Q1 2025	64,092	$238	$2.96	$2.51 - $3.78
Q4 2024	63,955	$159	$2.76	$2.43 - $3.10
Q1 2024	79,968	$136	$1.36	$1.09 - $1.76
Q4 2023	14,743	$22	$1.26	$0.86 - $1.61