NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2025

Shares 3,116,057 Value ($000) $27,141 Avg Close $7.53 Range $6.01 - $9.59

Q1 2021

Shares 3,823,530 Value ($000) $5,903 Avg Close $1.81 Range $1.49 - $2.40

Q4 2020

Shares 3,823,530 Value ($000) $8,411 Avg Close $2.03 Range $1.64 - $2.40

Q3 2013

Shares 12,529 Value ($000) $75 Avg Close $6.81 Range $5.95 - $8.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,116,057	$27,141	$7.53	$6.01 - $9.59
Q1 2021	3,823,530	$5,903	$1.81	$1.49 - $2.40
Q4 2020	3,823,530	$8,411	$2.03	$1.64 - $2.40
Q3 2013	12,529	$75	$6.81	$5.95 - $8.10