NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025

Shares 102,081 Value ($000) $889 Avg Close $7.53 Range $6.01 - $9.59

Q2 2025

Shares 44,656 Value ($000) $221 Avg Close $4.11 Range $2.90 - $5.06

Q3 2014

Shares 5,880 Value ($000) $30 Avg Close $6.14 Range $5.05 - $6.78

Q3 2013

Shares 1,607 Value ($000) $10 Avg Close $6.81 Range $5.95 - $8.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	102,081	$889	$7.53	$6.01 - $9.59
Q2 2025	44,656	$221	$4.11	$2.90 - $5.06
Q3 2014	5,880	$30	$6.14	$5.05 - $6.78
Q3 2013	1,607	$10	$6.81	$5.95 - $8.10