NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025
Shares 1,620,326 Value ($000) $14,113 Avg Close $7.53 Range $6.01 - $9.59
Q3 2025
Shares 961,299 Value ($000) $6,902 Avg Close $5.41 Range $4.03 - $7.21
Q2 2025
Shares 319,574 Value ($000) $1,582 Avg Close $4.11 Range $2.90 - $5.06
Q1 2025
Shares 1,281,776 Value ($000) $4,755 Avg Close $2.96 Range $2.51 - $3.78
Q4 2024
Shares 2,588,318 Value ($000) $6,419 Avg Close $2.76 Range $2.43 - $3.10
Q3 2024
Shares 828,935 Value ($000) $2,387 Avg Close $2.47 Range $1.92 - $3.25
Q2 2024
Shares 674,946 Value ($000) $1,316 Avg Close $1.90 Range $1.66 - $2.31
Q4 2023
Shares 751,574 Value ($000) $1,097 Avg Close $1.26 Range $0.86 - $1.61
Q3 2023
Shares 366,539 Value ($000) $334 Avg Close $1.07 Range $0.89 - $1.33
Q2 2023
Shares 1,041,520 Value ($000) $1,125 Avg Close $1.24 Range $1.01 - $1.48
Q2 2022
Shares 1,001,611 Value ($000) $1,073 Avg Close $1.43 Range $1.07 - $1.99
Q1 2022
Shares 67,694 Value ($000) $121 Avg Close $1.72 Range $1.41 - $2.02
Q3 2019
Shares 701,017 Value ($000) $701 Avg Close $1.22 Range $0.86 - $1.56
Q2 2019
Shares 1,661,258 Value ($000) $1,608 Avg Close $0.79 Range $0.61 - $0.98
Q1 2019
Shares 1,021,541 Value ($000) $872 Avg Close $0.98 Range $0.76 - $1.33
Q1 2014
Shares 112,900 Value ($000) $551 Avg Close $5.77 Range $4.88 - $6.52