NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q1 2022

Shares 42,691 Value ($000) $77 Avg Close $1.72 Range $1.41 - $2.02

Q4 2021

Shares 38,316 Value ($000) $57 Avg Close $1.44 Range $1.06 - $1.81

Q2 2021

Shares 33,026 Value ($000) $60 Avg Close $1.88 Range $1.57 - $2.23

Q1 2021

Shares 32,817 Value ($000) $51 Avg Close $1.81 Range $1.49 - $2.40

Q4 2020

Shares 29,377 Value ($000) $64 Avg Close $2.03 Range $1.64 - $2.40

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	42,691	$77	$1.72	$1.41 - $2.02
Q4 2021	38,316	$57	$1.44	$1.06 - $1.81
Q2 2021	33,026	$60	$1.88	$1.57 - $2.23
Q1 2021	32,817	$51	$1.81	$1.49 - $2.40
Q4 2020	29,377	$64	$2.03	$1.64 - $2.40