NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

B. Riley Wealth Advisors, Inc.'s Holding History (CIK: 0001464811)

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

Q2 2022

Shares 10,149 Value ($000) $11 Avg Close $1.43 Range $1.07 - $1.99

Q1 2022

Shares 10,149 Value ($000) $19 Avg Close $1.72 Range $1.41 - $2.02

Q4 2021

Shares 10,149 Value ($000) $16 Avg Close $1.44 Range $1.06 - $1.81

Q3 2021

Shares 10,149 Value ($000) $11 Avg Close $1.38 Range $1.01 - $1.85

Q2 2021

Shares 10,149 Value ($000) $19 Avg Close $1.88 Range $1.57 - $2.23

Q1 2021

Shares 10,149 Value ($000) $16 Avg Close $1.81 Range $1.49 - $2.40

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	10,149	$11	$1.43	$1.07 - $1.99
Q1 2022	10,149	$19	$1.72	$1.41 - $2.02
Q4 2021	10,149	$16	$1.44	$1.06 - $1.81
Q3 2021	10,149	$11	$1.38	$1.01 - $1.85
Q2 2021	10,149	$19	$1.88	$1.57 - $2.23
Q1 2021	10,149	$16	$1.81	$1.49 - $2.40