NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 2,243,023 Value ($000) $19,537 Avg Close $7.53 Range $6.01 - $9.59

Q3 2025

Shares 370,840 Value ($000) $2,663 Avg Close $5.41 Range $4.03 - $7.21

Q3 2017

Shares 48,407 Value ($000) $180 Avg Close $3.45 Range $2.77 - $4.25

Q4 2016

Shares 12,132 Value ($000) $42 Avg Close $3.80 Range $3.01 - $4.52

Q3 2016

Shares 26,967 Value ($000) $117 Avg Close $4.99 Range $4.23 - $6.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,243,023	$19,537	$7.53	$6.01 - $9.59
Q3 2025	370,840	$2,663	$5.41	$4.03 - $7.21
Q3 2017	48,407	$180	$3.45	$2.77 - $4.25
Q4 2016	12,132	$42	$3.80	$3.01 - $4.52
Q3 2016	26,967	$117	$4.99	$4.23 - $6.04