NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

Hillsdale Investment Management Inc.'s Holding History (CIK: 0001368465)

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

Q4 2025
Shares 3,378,411 Value ($000) $29,491 Avg Close $7.53 Range $6.01 - $9.59
Q3 2025
Shares 5,535,228 Value ($000) $39,644 Avg Close $5.41 Range $4.03 - $7.21
Q2 2025
Shares 7,500,739 Value ($000) $37,318 Avg Close $4.11 Range $2.90 - $5.06
Q1 2025
Shares 7,962,527 Value ($000) $29,444 Avg Close $2.96 Range $2.51 - $3.78
Q4 2024
Shares 9,482,782 Value ($000) $23,657 Avg Close $2.76 Range $2.43 - $3.10
Q3 2024
Shares 4,811,383 Value ($000) $13,945 Avg Close $2.47 Range $1.92 - $3.25
Q2 2024
Shares 1,550,143 Value ($000) $3,060 Avg Close $1.90 Range $1.66 - $2.31
Q4 2023
Shares 16,216,173 Value ($000) $23,508 Avg Close $1.26 Range $0.86 - $1.61
Q3 2023
Shares 5,029,275 Value ($000) $4,625 Avg Close $1.07 Range $0.89 - $1.33
Q2 2023
Shares 4,767,275 Value ($000) $5,182 Avg Close $1.24 Range $1.01 - $1.48
Q1 2021
Shares 8,392,500 Value ($000) $12,959 Avg Close $1.81 Range $1.49 - $2.40
Q4 2020
Shares 9,168,100 Value ($000) $20,156 Avg Close $2.03 Range $1.64 - $2.40
Q3 2020
Shares 3,379,400 Value ($000) $5,760 Avg Close $1.61 Range $1.25 - $2.06
Q3 2019
Shares 4,830,907 Value ($000) $4,851 Avg Close $1.22 Range $0.86 - $1.56
Q3 2016
Shares 757,900 Value ($000) $3,286 Avg Close $4.99 Range $4.23 - $6.04