NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

Manatuck Hill Partners, LLC's Holding History (CIK: 0001467902)

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

Q4 2025
Shares 250,000 Value ($000) $2,178 Avg Close $7.53 Range $6.01 - $9.59
Q3 2025
Shares 300,000 Value ($000) $2,154 Avg Close $5.41 Range $4.03 - $7.21
Q2 2025
Shares 361,000 Value ($000) $1,787 Avg Close $4.11 Range $2.90 - $5.06
Q1 2025
Shares 411,000 Value ($000) $1,525 Avg Close $2.96 Range $2.51 - $3.78
Q4 2024
Shares 608,500 Value ($000) $1,509 Avg Close $2.76 Range $2.43 - $3.10
Q3 2024
Shares 608,500 Value ($000) $1,752 Avg Close $2.47 Range $1.92 - $3.25
Q2 2024
Shares 500,000 Value ($000) $975 Avg Close $1.90 Range $1.66 - $2.31
Q1 2024
Shares 500,000 Value ($000) $850 Avg Close $1.36 Range $1.09 - $1.76
Q4 2023
Shares 650,000 Value ($000) $949 Avg Close $1.26 Range $0.86 - $1.61
Q2 2023
Shares 300,000 Value ($000) $324 Avg Close $1.24 Range $1.01 - $1.48
Q1 2023
Shares 300,000 Value ($000) $330 Avg Close $1.02 Range $0.82 - $1.23
Q1 2022
Shares 550,000 Value ($000) $990 Avg Close $1.72 Range $1.41 - $2.02
Q4 2021
Shares 400,000 Value ($000) $600 Avg Close $1.44 Range $1.06 - $1.81