NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

APIS CAPITAL ADVISORS, LLC's Holding History (CIK: 0001386892)

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

Q4 2025
Shares 2,866,000 Value ($000) $24,963 Avg Close $7.53 Range $6.01 - $9.59
Q3 2025
Shares 3,194,000 Value ($000) $22,933 Avg Close $5.41 Range $4.03 - $7.21
Q2 2025
Shares 2,548,000 Value ($000) $12,613 Avg Close $4.11 Range $2.90 - $5.06