NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q4 2025

Shares 691,319 Value ($000) $6,021 Avg Close $7.53 Range $6.01 - $9.59

Q1 2014

Shares 785,000 Value ($000) $3,831 Avg Close $5.77 Range $4.88 - $6.52

Q3 2013

Shares 1,045,259 Value ($000) $6,251 Avg Close $6.81 Range $5.95 - $8.10

Q2 2013

Shares 1,499,419 Value ($000) $9,626 Avg Close $7.13 Range $5.70 - $9.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	691,319	$6,021	$7.53	$6.01 - $9.59
Q1 2014	785,000	$3,831	$5.77	$4.88 - $6.52
Q3 2013	1,045,259	$6,251	$6.81	$5.95 - $8.10
Q2 2013	1,499,419	$9,626	$7.13	$5.70 - $9.18