NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q3 2025

Shares 21,613 Value ($000) $0 Avg Close $5.41 Range $4.03 - $7.21

Q1 2025

Shares 16,539 Value ($000) $0 Avg Close $2.96 Range $2.51 - $3.78

Q2 2022

Shares 43,402 Value ($000) $46 Avg Close $1.43 Range $1.07 - $1.99

Q1 2015

Shares 5,696 Value ($000) $20 Avg Close $3.94 Range $3.22 - $5.12

Q3 2014

Shares 53,460 Value ($000) $270 Avg Close $6.14 Range $5.05 - $6.78

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	21,613	$0	$5.41	$4.03 - $7.21
Q1 2025	16,539	$0	$2.96	$2.51 - $3.78
Q2 2022	43,402	$46	$1.43	$1.07 - $1.99
Q1 2015	5,696	$20	$3.94	$3.22 - $5.12
Q3 2014	53,460	$270	$6.14	$5.05 - $6.78