NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

Empyrean Capital Partners, LP's Holding History (CIK: 0001317195)

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

Q3 2025
Shares 1,309,428 Value ($000) $9,402 Avg Close $5.41 Range $4.03 - $7.21
Q2 2025
Shares 1,539,428 Value ($000) $7,620 Avg Close $4.11 Range $2.90 - $5.06
Q1 2025
Shares 2,610,000 Value ($000) $9,683 Avg Close $2.96 Range $2.51 - $3.78
Q4 2024
Shares 2,610,000 Value ($000) $6,473 Avg Close $2.76 Range $2.43 - $3.10
Q3 2024
Shares 2,919,000 Value ($000) $8,407 Avg Close $2.47 Range $1.92 - $3.25
Q2 2024
Shares 2,019,103 Value ($000) $3,937 Avg Close $1.90 Range $1.66 - $2.31
Q1 2024
Shares 2,269,335 Value ($000) $3,858 Avg Close $1.36 Range $1.09 - $1.76
Q4 2023
Shares 2,269,335 Value ($000) $3,313 Avg Close $1.26 Range $0.86 - $1.61
Q3 2023
Shares 2,519,335 Value ($000) $2,293 Avg Close $1.07 Range $0.89 - $1.33
Q2 2023
Shares 3,400,000 Value ($000) $3,672 Avg Close $1.24 Range $1.01 - $1.48
Q1 2023
Shares 3,400,000 Value ($000) $3,740 Avg Close $1.02 Range $0.82 - $1.23
Q4 2022
Shares 3,400,000 Value ($000) $3,332 Avg Close $1.01 Range $0.81 - $1.25
Q3 2022
Shares 2,500,000 Value ($000) $2,200 Avg Close $0.79 Range $0.61 - $1.18
Q2 2022
Shares 1,500,000 Value ($000) $1,605 Avg Close $1.43 Range $1.07 - $1.99
Q1 2022
Shares 3,800,000 Value ($000) $6,840 Avg Close $1.72 Range $1.41 - $2.02
Q4 2021
Shares 3,800,000 Value ($000) $5,700 Avg Close $1.44 Range $1.06 - $1.81
Q3 2021
Shares 3,800,000 Value ($000) $4,028 Avg Close $1.38 Range $1.01 - $1.85
Q2 2021
Shares 3,000,000 Value ($000) $5,430 Avg Close $1.88 Range $1.57 - $2.23
Q4 2018
Shares 649,316 Value ($000) $491 Avg Close $0.81 Range $0.70 - $0.94
Q3 2018
Shares 649,316 Value ($000) $515 Avg Close $1.29 Range $0.75 - $2.18
Q2 2018
Shares 2,549,316 Value ($000) $5,303 Avg Close $2.31 Range $2.00 - $2.66
Q1 2018
Shares 2,099,316 Value ($000) $5,416 Avg Close $2.81 Range $2.28 - $3.56
Q4 2017
Shares 1,284,316 Value ($000) $4,225 Avg Close $3.36 Range $2.93 - $4.03
Q3 2017
Shares 1,284,316 Value ($000) $4,765 Avg Close $3.45 Range $2.77 - $4.25
Q2 2017
Shares 1,558,500 Value ($000) $4,956 Avg Close $3.00 Range $2.57 - $3.43
Q1 2017
Shares 2,058,500 Value ($000) $6,134 Avg Close $3.23 Range $2.39 - $4.41
Q4 2016
Shares 1,208,500 Value ($000) $4,230 Avg Close $3.80 Range $3.01 - $4.52
Q1 2016
Shares 468,253 Value ($000) $1,747 Avg Close $2.98 Range $1.76 - $4.08