NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q3 2023
Shares 118,532 Value ($000) $108 Avg Close $1.07 Range $0.89 - $1.33
Q2 2020
Shares 96,163 Value ($000) $130 Avg Close $1.00 Range $0.51 - $1.53
Q4 2019
Shares 58,982 Value ($000) $52 Avg Close $0.90 Range $0.76 - $1.09
Q3 2019
Shares 26,437 Value ($000) $27 Avg Close $1.22 Range $0.86 - $1.56
Q3 2018
Shares 44,999 Value ($000) $36 Avg Close $1.29 Range $0.75 - $2.18
Q3 2017
Shares 88,665 Value ($000) $329 Avg Close $3.45 Range $2.77 - $4.25
Q3 2016
Shares 286,700 Value ($000) $1,247 Avg Close $4.99 Range $4.23 - $6.04
Q4 2015
Shares 158,885 Value ($000) $369 Avg Close $2.47 Range $2.00 - $3.19
Q2 2015
Shares 163,132 Value ($000) $439 Avg Close $3.27 Range $2.63 - $3.84