NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

PCJ Investment Counsel Ltd.'s Holding History (CIK: 0001426318)

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

Q3 2025

Shares 585,660 Value ($000) $4,195 Avg Close $5.41 Range $4.03 - $7.21

Q2 2025

Shares 833,660 Value ($000) $4,147 Avg Close $4.11 Range $2.90 - $5.06

Q1 2025

Shares 1,334,850 Value ($000) $4,936 Avg Close $2.96 Range $2.51 - $3.78

Q2 2016

Shares 305,395 Value ($000) $1,329 Avg Close $4.22 Range $3.58 - $4.85

Q1 2016

Shares 515,395 Value ($000) $1,933 Avg Close $2.98 Range $1.76 - $4.08

Q4 2015

Shares 397,800 Value ($000) $922 Avg Close $2.47 Range $2.00 - $3.19

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	585,660	$4,195	$5.41	$4.03 - $7.21
Q2 2025	833,660	$4,147	$4.11	$2.90 - $5.06
Q1 2025	1,334,850	$4,936	$2.96	$2.51 - $3.78
Q2 2016	305,395	$1,329	$4.22	$3.58 - $4.85
Q1 2016	515,395	$1,933	$2.98	$1.76 - $4.08
Q4 2015	397,800	$922	$2.47	$2.00 - $3.19