NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q3 2025
Shares 70,029 Value ($000) $503 Avg Close $5.41 Range $4.03 - $7.21
Q2 2025
Shares 99,233 Value ($000) $491 Avg Close $4.11 Range $2.90 - $5.06
Q1 2025
Shares 53,602 Value ($000) $199 Avg Close $2.96 Range $2.51 - $3.78
Q4 2024
Shares 151,842 Value ($000) $377 Avg Close $2.76 Range $2.43 - $3.10
Q4 2019
Shares 240,651 Value ($000) $212 Avg Close $0.90 Range $0.76 - $1.09
Q3 2019
Shares 870,891 Value ($000) $880 Avg Close $1.22 Range $0.86 - $1.56
Q2 2019
Shares 671,808 Value ($000) $646 Avg Close $0.79 Range $0.61 - $0.98
Q1 2019
Shares 235,603 Value ($000) $203 Avg Close $0.98 Range $0.76 - $1.33
Q2 2016
Shares 133,551 Value ($000) $585 Avg Close $4.22 Range $3.58 - $4.85
Q1 2015
Shares 222,667 Value ($000) $755 Avg Close $3.94 Range $3.22 - $5.12
Q2 2013
Shares 1,020,509 Value ($000) $6,552 Avg Close $7.13 Range $5.70 - $9.18