NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2025
Shares 481,563 Value ($000) $4,194 Avg Close $7.53 Range $6.01 - $9.59