NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

Bridgewater Associates, LP's Holding History (CIK: 0001350694)

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

Q1 2022

Shares 154,471 Value ($000) $281 Avg Close $1.72 Range $1.41 - $2.02

Q4 2021

Shares 63,563 Value ($000) $95 Avg Close $1.44 Range $1.06 - $1.81

Q3 2021

Shares 110,566 Value ($000) $117 Avg Close $1.38 Range $1.01 - $1.85

Q2 2021

Shares 240,436 Value ($000) $433 Avg Close $1.88 Range $1.57 - $2.23

Q1 2021

Shares 256,567 Value ($000) $396 Avg Close $1.81 Range $1.49 - $2.40

Q4 2020

Shares 132,005 Value ($000) $290 Avg Close $2.03 Range $1.64 - $2.40

Q4 2018

Shares 79,689 Value ($000) $61 Avg Close $0.81 Range $0.70 - $0.94

Q3 2018

Shares 79,689 Value ($000) $63 Avg Close $1.29 Range $0.75 - $2.18

Q2 2018

Shares 110,029 Value ($000) $229 Avg Close $2.31 Range $2.00 - $2.66

Q1 2018

Shares 99,537 Value ($000) $258 Avg Close $2.81 Range $2.28 - $3.56

Q4 2017

Shares 103,468 Value ($000) $341 Avg Close $3.36 Range $2.93 - $4.03

Q3 2017

Shares 106,168 Value ($000) $393 Avg Close $3.45 Range $2.77 - $4.25

Q2 2017

Shares 381,517 Value ($000) $1,210 Avg Close $3.00 Range $2.57 - $3.43

Q1 2017

Shares 529,566 Value ($000) $1,576 Avg Close $3.23 Range $2.39 - $4.41

Q4 2016

Shares 565,600 Value ($000) $1,986 Avg Close $3.80 Range $3.01 - $4.52

Q3 2016

Shares 437,400 Value ($000) $1,894 Avg Close $4.99 Range $4.23 - $6.04

Q2 2016

Shares 358,700 Value ($000) $1,561 Avg Close $4.22 Range $3.58 - $4.85

Q1 2016

Shares 410,400 Value ($000) $1,539 Avg Close $2.98 Range $1.76 - $4.08

Q4 2015

Shares 572,900 Value ($000) $1,328 Avg Close $2.47 Range $2.00 - $3.19

Q3 2015

Shares 509,400 Value ($000) $1,144 Avg Close $2.31 Range $1.90 - $2.97

Q2 2015

Shares 519,900 Value ($000) $1,399 Avg Close $3.27 Range $2.63 - $3.84

Q1 2015

Shares 519,900 Value ($000) $1,741 Avg Close $3.94 Range $3.22 - $5.12

Q4 2014

Shares 547,900 Value ($000) $2,360 Avg Close $4.28 Range $3.37 - $5.27

Q3 2014

Shares 464,100 Value ($000) $2,355 Avg Close $6.14 Range $5.05 - $6.78

Q2 2014

Shares 445,400 Value ($000) $2,831 Avg Close $5.39 Range $4.82 - $6.73

Q1 2014

Shares 404,500 Value ($000) $2,005 Avg Close $5.77 Range $4.88 - $6.52

Q4 2013

Shares 444,000 Value ($000) $2,323 Avg Close $5.44 Range $4.68 - $6.42

Q3 2013

Shares 248,100 Value ($000) $1,482 Avg Close $6.81 Range $5.95 - $8.10

Q2 2013

Shares 252,200 Value ($000) $1,628 Avg Close $7.13 Range $5.70 - $9.18

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	154,471	$281	$1.72	$1.41 - $2.02
Q4 2021	63,563	$95	$1.44	$1.06 - $1.81
Q3 2021	110,566	$117	$1.38	$1.01 - $1.85
Q2 2021	240,436	$433	$1.88	$1.57 - $2.23
Q1 2021	256,567	$396	$1.81	$1.49 - $2.40
Q4 2020	132,005	$290	$2.03	$1.64 - $2.40
Q4 2018	79,689	$61	$0.81	$0.70 - $0.94
Q3 2018	79,689	$63	$1.29	$0.75 - $2.18
Q2 2018	110,029	$229	$2.31	$2.00 - $2.66
Q1 2018	99,537	$258	$2.81	$2.28 - $3.56
Q4 2017	103,468	$341	$3.36	$2.93 - $4.03
Q3 2017	106,168	$393	$3.45	$2.77 - $4.25
Q2 2017	381,517	$1,210	$3.00	$2.57 - $3.43
Q1 2017	529,566	$1,576	$3.23	$2.39 - $4.41
Q4 2016	565,600	$1,986	$3.80	$3.01 - $4.52
Q3 2016	437,400	$1,894	$4.99	$4.23 - $6.04
Q2 2016	358,700	$1,561	$4.22	$3.58 - $4.85
Q1 2016	410,400	$1,539	$2.98	$1.76 - $4.08
Q4 2015	572,900	$1,328	$2.47	$2.00 - $3.19
Q3 2015	509,400	$1,144	$2.31	$1.90 - $2.97
Q2 2015	519,900	$1,399	$3.27	$2.63 - $3.84
Q1 2015	519,900	$1,741	$3.94	$3.22 - $5.12
Q4 2014	547,900	$2,360	$4.28	$3.37 - $5.27
Q3 2014	464,100	$2,355	$6.14	$5.05 - $6.78
Q2 2014	445,400	$2,831	$5.39	$4.82 - $6.73
Q1 2014	404,500	$2,005	$5.77	$4.88 - $6.52
Q4 2013	444,000	$2,323	$5.44	$4.68 - $6.42
Q3 2013	248,100	$1,482	$6.81	$5.95 - $8.10
Q2 2013	252,200	$1,628	$7.13	$5.70 - $9.18