NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025

Shares 362,557 Value ($000) $3,158 Avg Close $7.53 Range $6.01 - $9.59

Q3 2025

Shares 232,605 Value ($000) $1,670 Avg Close $5.41 Range $4.03 - $7.21

Q2 2025

Shares 183,523 Value ($000) $908 Avg Close $4.11 Range $2.90 - $5.06

Q1 2025

Shares 203,882 Value ($000) $756 Avg Close $2.96 Range $2.51 - $3.78

Q4 2024

Shares 224,611 Value ($000) $557 Avg Close $2.76 Range $2.43 - $3.10

Q3 2024

Shares 823,862 Value ($000) $2,373 Avg Close $2.47 Range $1.92 - $3.25

Q2 2024

Shares 116,839 Value ($000) $228 Avg Close $1.90 Range $1.66 - $2.31

Q1 2024

Shares 111,047 Value ($000) $189 Avg Close $1.36 Range $1.09 - $1.76

Q4 2023

Shares 762,951 Value ($000) $1,114 Avg Close $1.26 Range $0.86 - $1.61

Q3 2023

Shares 518,305 Value ($000) $472 Avg Close $1.07 Range $0.89 - $1.33

Q2 2023

Shares 589,143 Value ($000) $636 Avg Close $1.24 Range $1.01 - $1.48

Q1 2023

Shares 671,602 Value ($000) $739 Avg Close $1.02 Range $0.82 - $1.23

Q4 2022

Shares 879,717 Value ($000) $862 Avg Close $1.01 Range $0.81 - $1.25

Q3 2022

Shares 1,416,191 Value ($000) $1,251 Avg Close $0.79 Range $0.61 - $1.18

Q2 2022

Shares 886,380 Value ($000) $948 Avg Close $1.43 Range $1.07 - $1.99

Q1 2022

Shares 1,168,858 Value ($000) $2,104 Avg Close $1.72 Range $1.41 - $2.02

Q4 2021

Shares 2,855,946 Value ($000) $4,284 Avg Close $1.44 Range $1.06 - $1.81

Q3 2021

Shares 2,228,681 Value ($000) $2,362 Avg Close $1.38 Range $1.01 - $1.85

Q2 2021

Shares 2,957,891 Value ($000) $5,354 Avg Close $1.88 Range $1.57 - $2.23

Q1 2021

Shares 3,172,552 Value ($000) $4,886 Avg Close $1.81 Range $1.49 - $2.40

Q4 2020

Shares 3,353,545 Value ($000) $7,344 Avg Close $2.03 Range $1.64 - $2.40

Q3 2020

Shares 2,875,056 Value ($000) $4,888 Avg Close $1.61 Range $1.25 - $2.06

Q2 2020

Shares 2,507,454 Value ($000) $3,385 Avg Close $1.00 Range $0.51 - $1.53

Q1 2020

Shares 1,223,132 Value ($000) $625 Avg Close $0.81 Range $0.39 - $1.07

Q4 2019

Shares 847,323 Value ($000) $746 Avg Close $0.90 Range $0.76 - $1.09

Q3 2019

Shares 1,521,172 Value ($000) $1,536 Avg Close $1.22 Range $0.86 - $1.56

Q2 2019

Shares 913,571 Value ($000) $879 Avg Close $0.79 Range $0.61 - $0.98

Q1 2019

Shares 757,587 Value ($000) $652 Avg Close $0.98 Range $0.76 - $1.33

Q4 2018

Shares 1,444,639 Value ($000) $1,093 Avg Close $0.81 Range $0.70 - $0.94

Q3 2018

Shares 1,193,293 Value ($000) $947 Avg Close $1.29 Range $0.75 - $2.18

Q2 2018

Shares 1,162,130 Value ($000) $2,417 Avg Close $2.31 Range $2.00 - $2.66

Q1 2018

Shares 1,022,700 Value ($000) $2,639 Avg Close $2.81 Range $2.28 - $3.56

Q4 2017

Shares 1,686,129 Value ($000) $5,547 Avg Close $3.36 Range $2.93 - $4.03

Q3 2017

Shares 1,170,273 Value ($000) $4,342 Avg Close $3.45 Range $2.77 - $4.25

Q2 2017

Shares 105,244 Value ($000) $335 Avg Close $3.00 Range $2.57 - $3.43

Q1 2017

Shares 1,271,871 Value ($000) $3,791 Avg Close $3.23 Range $2.39 - $4.41

Q4 2016

Shares 1,303,560 Value ($000) $4,562 Avg Close $3.80 Range $3.01 - $4.52

Q3 2016

Shares 1,150,300 Value ($000) $5,004 Avg Close $4.99 Range $4.23 - $6.04

Q2 2016

Shares 955,911 Value ($000) $4,187 Avg Close $4.22 Range $3.58 - $4.85

Q1 2016

Shares 902,008 Value ($000) $3,365 Avg Close $2.98 Range $1.76 - $4.08

Q4 2015

Shares 626,458 Value ($000) $1,453 Avg Close $2.47 Range $2.00 - $3.19

Q3 2015

Shares 900,264 Value ($000) $2,044 Avg Close $2.31 Range $1.90 - $2.97

Q2 2015

Shares 640,564 Value ($000) $1,723 Avg Close $3.27 Range $2.63 - $3.84

Q1 2015

Shares 462,026 Value ($000) $1,566 Avg Close $3.94 Range $3.22 - $5.12

Q4 2014

Shares 1,431,109 Value ($000) $6,154 Avg Close $4.28 Range $3.37 - $5.27

Q3 2014

Shares 1,151,054 Value ($000) $5,812 Avg Close $6.14 Range $5.05 - $6.78

Q2 2014

Shares 984,183 Value ($000) $6,269 Avg Close $5.39 Range $4.82 - $6.73

Q1 2014

Shares 131,336 Value ($000) $641 Avg Close $5.77 Range $4.88 - $6.52

Q4 2013

Shares 1,505,549 Value ($000) $7,889 Avg Close $5.44 Range $4.68 - $6.42

Q3 2013

Shares 617,751 Value ($000) $3,694 Avg Close $6.81 Range $5.95 - $8.10

Q2 2013

Shares 1,312,347 Value ($000) $8,425 Avg Close $7.13 Range $5.70 - $9.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	362,557	$3,158	$7.53	$6.01 - $9.59
Q3 2025	232,605	$1,670	$5.41	$4.03 - $7.21
Q2 2025	183,523	$908	$4.11	$2.90 - $5.06
Q1 2025	203,882	$756	$2.96	$2.51 - $3.78
Q4 2024	224,611	$557	$2.76	$2.43 - $3.10
Q3 2024	823,862	$2,373	$2.47	$1.92 - $3.25
Q2 2024	116,839	$228	$1.90	$1.66 - $2.31
Q1 2024	111,047	$189	$1.36	$1.09 - $1.76
Q4 2023	762,951	$1,114	$1.26	$0.86 - $1.61
Q3 2023	518,305	$472	$1.07	$0.89 - $1.33
Q2 2023	589,143	$636	$1.24	$1.01 - $1.48
Q1 2023	671,602	$739	$1.02	$0.82 - $1.23
Q4 2022	879,717	$862	$1.01	$0.81 - $1.25
Q3 2022	1,416,191	$1,251	$0.79	$0.61 - $1.18
Q2 2022	886,380	$948	$1.43	$1.07 - $1.99
Q1 2022	1,168,858	$2,104	$1.72	$1.41 - $2.02
Q4 2021	2,855,946	$4,284	$1.44	$1.06 - $1.81
Q3 2021	2,228,681	$2,362	$1.38	$1.01 - $1.85
Q2 2021	2,957,891	$5,354	$1.88	$1.57 - $2.23
Q1 2021	3,172,552	$4,886	$1.81	$1.49 - $2.40
Q4 2020	3,353,545	$7,344	$2.03	$1.64 - $2.40
Q3 2020	2,875,056	$4,888	$1.61	$1.25 - $2.06
Q2 2020	2,507,454	$3,385	$1.00	$0.51 - $1.53
Q1 2020	1,223,132	$625	$0.81	$0.39 - $1.07
Q4 2019	847,323	$746	$0.90	$0.76 - $1.09
Q3 2019	1,521,172	$1,536	$1.22	$0.86 - $1.56
Q2 2019	913,571	$879	$0.79	$0.61 - $0.98
Q1 2019	757,587	$652	$0.98	$0.76 - $1.33
Q4 2018	1,444,639	$1,093	$0.81	$0.70 - $0.94
Q3 2018	1,193,293	$947	$1.29	$0.75 - $2.18
Q2 2018	1,162,130	$2,417	$2.31	$2.00 - $2.66
Q1 2018	1,022,700	$2,639	$2.81	$2.28 - $3.56
Q4 2017	1,686,129	$5,547	$3.36	$2.93 - $4.03
Q3 2017	1,170,273	$4,342	$3.45	$2.77 - $4.25
Q2 2017	105,244	$335	$3.00	$2.57 - $3.43
Q1 2017	1,271,871	$3,791	$3.23	$2.39 - $4.41
Q4 2016	1,303,560	$4,562	$3.80	$3.01 - $4.52
Q3 2016	1,150,300	$5,004	$4.99	$4.23 - $6.04
Q2 2016	955,911	$4,187	$4.22	$3.58 - $4.85
Q1 2016	902,008	$3,365	$2.98	$1.76 - $4.08
Q4 2015	626,458	$1,453	$2.47	$2.00 - $3.19
Q3 2015	900,264	$2,044	$2.31	$1.90 - $2.97
Q2 2015	640,564	$1,723	$3.27	$2.63 - $3.84
Q1 2015	462,026	$1,566	$3.94	$3.22 - $5.12
Q4 2014	1,431,109	$6,154	$4.28	$3.37 - $5.27
Q3 2014	1,151,054	$5,812	$6.14	$5.05 - $6.78
Q2 2014	984,183	$6,269	$5.39	$4.82 - $6.73
Q1 2014	131,336	$641	$5.77	$4.88 - $6.52
Q4 2013	1,505,549	$7,889	$5.44	$4.68 - $6.42
Q3 2013	617,751	$3,694	$6.81	$5.95 - $8.10
Q2 2013	1,312,347	$8,425	$7.13	$5.70 - $9.18