NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

Ruffer LLP's Holding History (CIK: 0001426859)

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

Q2 2025

Shares 1,200,134 Value ($000) $5,941 Avg Close $4.11 Range $2.90 - $5.06

Q1 2025

Shares 3,203,070 Value ($000) $11,883 Avg Close $2.96 Range $2.51 - $3.78

Q4 2024

Shares 1,200,000 Value ($000) $2,976 Avg Close $2.76 Range $2.43 - $3.10

Q4 2021

Shares 1,000,000 Value ($000) $1,496 Avg Close $1.44 Range $1.06 - $1.81

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,200,134	$5,941	$4.11	$2.90 - $5.06
Q1 2025	3,203,070	$11,883	$2.96	$2.51 - $3.78
Q4 2024	1,200,000	$2,976	$2.76	$2.43 - $3.10
Q4 2021	1,000,000	$1,496	$1.44	$1.06 - $1.81