NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 30,740 Value ($000) $268 Avg Close $7.53 Range $6.01 - $9.59
Q2 2025
Shares 19,946 Value ($000) $99 Avg Close $4.11 Range $2.90 - $5.06
Q3 2024
Shares 92,840 Value ($000) $267 Avg Close $2.47 Range $1.92 - $3.25
Q2 2024
Shares 52,526 Value ($000) $102 Avg Close $1.90 Range $1.66 - $2.31
Q1 2024
Shares 251,309 Value ($000) $427 Avg Close $1.36 Range $1.09 - $1.76
Q4 2023
Shares 134,052 Value ($000) $196 Avg Close $1.26 Range $0.86 - $1.61
Q4 2022
Shares 48,686 Value ($000) $48 Avg Close $1.01 Range $0.81 - $1.25
Q3 2022
Shares 44,791 Value ($000) $39 Avg Close $0.79 Range $0.61 - $1.18
Q1 2022
Shares 220,070 Value ($000) $396 Avg Close $1.72 Range $1.41 - $2.02
Q4 2021
Shares 120,698 Value ($000) $181 Avg Close $1.44 Range $1.06 - $1.81
Q3 2021
Shares 93,209 Value ($000) $99 Avg Close $1.38 Range $1.01 - $1.85
Q2 2021
Shares 25,348 Value ($000) $46 Avg Close $1.88 Range $1.57 - $2.23
Q4 2020
Shares 43,809 Value ($000) $96 Avg Close $2.03 Range $1.64 - $2.40
Q3 2020
Shares 27,725 Value ($000) $47 Avg Close $1.61 Range $1.25 - $2.06
Q2 2020
Shares 136,701 Value ($000) $185 Avg Close $1.00 Range $0.51 - $1.53
Q1 2019
Shares 30,810 Value ($000) $27 Avg Close $0.98 Range $0.76 - $1.33
Q4 2018
Shares 13,995 Value ($000) $11 Avg Close $0.81 Range $0.70 - $0.94
Q3 2018
Shares 58,453 Value ($000) $46 Avg Close $1.29 Range $0.75 - $2.18
Q2 2018
Shares 64,417 Value ($000) $134 Avg Close $2.31 Range $2.00 - $2.66
Q1 2018
Shares 13,947 Value ($000) $36 Avg Close $2.81 Range $2.28 - $3.56
Q4 2017
Shares 46,486 Value ($000) $153 Avg Close $3.36 Range $2.93 - $4.03
Q3 2017
Shares 85,835 Value ($000) $318 Avg Close $3.45 Range $2.77 - $4.25
Q2 2017
Shares 46,212 Value ($000) $147 Avg Close $3.00 Range $2.57 - $3.43
Q1 2017
Shares 55,698 Value ($000) $166 Avg Close $3.23 Range $2.39 - $4.41
Q3 2016
Shares 36,099 Value ($000) $157 Avg Close $4.99 Range $4.23 - $6.04
Q2 2016
Shares 27,721 Value ($000) $121 Avg Close $4.22 Range $3.58 - $4.85