NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 332,946 Value ($000) $2,900 Avg Close $7.53 Range $6.01 - $9.59
Q3 2025
Shares 330,934 Value ($000) $2,376 Avg Close $5.41 Range $4.03 - $7.21
Q2 2025
Shares 269,639 Value ($000) $1,335 Avg Close $4.11 Range $2.90 - $5.06
Q1 2025
Shares 146,598 Value ($000) $544 Avg Close $2.96 Range $2.51 - $3.78
Q4 2024
Shares 132,498 Value ($000) $329 Avg Close $2.76 Range $2.43 - $3.10
Q3 2024
Shares 16,444 Value ($000) $48 Avg Close $2.47 Range $1.92 - $3.25
Q2 2024
Shares 16,131 Value ($000) $31 Avg Close $1.90 Range $1.66 - $2.31
Q1 2024
Shares 16,131 Value ($000) $27 Avg Close $1.36 Range $1.09 - $1.76
Q4 2023
Shares 24,621 Value ($000) $36 Avg Close $1.26 Range $0.86 - $1.61
Q3 2023
Shares 15,196 Value ($000) $14 Avg Close $1.07 Range $0.89 - $1.33
Q2 2023
Shares 27,591 Value ($000) $30 Avg Close $1.24 Range $1.01 - $1.48
Q1 2023
Shares 13,134 Value ($000) $0 Avg Close $1.02 Range $0.82 - $1.23