NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 68,937 Value ($000) $1 Avg Close $7.53 Range $6.01 - $9.59
Q1 2025
Shares 153,183 Value ($000) $1 Avg Close $2.96 Range $2.51 - $3.78
Q4 2024
Shares 372,916 Value ($000) $1 Avg Close $2.76 Range $2.43 - $3.10
Q3 2024
Shares 68,643 Value ($000) $0 Avg Close $2.47 Range $1.92 - $3.25
Q2 2024
Shares 516,079 Value ($000) $1 Avg Close $1.90 Range $1.66 - $2.31
Q2 2023
Shares 206,717 Value ($000) $0 Avg Close $1.24 Range $1.01 - $1.48
Q1 2023
Shares 335,982 Value ($000) $0 Avg Close $1.02 Range $0.82 - $1.23
Q4 2022
Shares 618,617 Value ($000) $1 Avg Close $1.01 Range $0.81 - $1.25
Q1 2022
Shares 98,293 Value ($000) $176 Avg Close $1.72 Range $1.41 - $2.02
Q4 2021
Shares 518,031 Value ($000) $777 Avg Close $1.44 Range $1.06 - $1.81
Q1 2021
Shares 37,728 Value ($000) $58 Avg Close $1.81 Range $1.49 - $2.40
Q4 2020
Shares 39,544 Value ($000) $86 Avg Close $2.03 Range $1.64 - $2.40
Q4 2019
Shares 706,987 Value ($000) $622 Avg Close $0.90 Range $0.76 - $1.09
Q2 2019
Shares 2,288,062 Value ($000) $2,199 Avg Close $0.79 Range $0.61 - $0.98
Q3 2018
Shares 123,044 Value ($000) $97 Avg Close $1.29 Range $0.75 - $2.18