NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025
Shares 2,664,330 Value ($000) $23,206 Avg Close $7.53 Range $6.01 - $9.59
Q3 2025
Shares 3,031,630 Value ($000) $21,767 Avg Close $5.41 Range $4.03 - $7.21
Q2 2025
Shares 6,334,430 Value ($000) $31,355 Avg Close $4.11 Range $2.90 - $5.06
Q1 2025
Shares 3,378,430 Value ($000) $12,534 Avg Close $2.96 Range $2.51 - $3.78
Q4 2024
Shares 3,142,530 Value ($000) $7,793 Avg Close $2.76 Range $2.43 - $3.10
Q3 2024
Shares 4,322,930 Value ($000) $12,450 Avg Close $2.47 Range $1.92 - $3.25
Q2 2024
Shares 3,641,108 Value ($000) $7,100 Avg Close $1.90 Range $1.66 - $2.31
Q1 2024
Shares 1,769,508 Value ($000) $3,008 Avg Close $1.36 Range $1.09 - $1.76
Q4 2023
Shares 1,454,808 Value ($000) $2,124 Avg Close $1.26 Range $0.86 - $1.61
Q3 2023
Shares 1,372,600 Value ($000) $1,249 Avg Close $1.07 Range $0.89 - $1.33
Q2 2023
Shares 1,768,700 Value ($000) $1,910 Avg Close $1.24 Range $1.01 - $1.48
Q1 2023
Shares 1,673,400 Value ($000) $1,841 Avg Close $1.02 Range $0.82 - $1.23
Q4 2022
Shares 2,610,400 Value ($000) $2,558 Avg Close $1.01 Range $0.81 - $1.25
Q3 2022
Shares 2,909,900 Value ($000) $2,561 Avg Close $0.79 Range $0.61 - $1.18
Q2 2022
Shares 5,722,300 Value ($000) $6,123 Avg Close $1.43 Range $1.07 - $1.99
Q1 2022
Shares 6,017,500 Value ($000) $10,832 Avg Close $1.72 Range $1.41 - $2.02
Q4 2021
Shares 3,907,200 Value ($000) $5,861 Avg Close $1.44 Range $1.06 - $1.81
Q3 2021
Shares 2,203,122 Value ($000) $2,335 Avg Close $1.38 Range $1.01 - $1.85
Q2 2021
Shares 3,969,522 Value ($000) $7,185 Avg Close $1.88 Range $1.57 - $2.23
Q1 2021
Shares 3,846,522 Value ($000) $5,924 Avg Close $1.81 Range $1.49 - $2.40
Q4 2020
Shares 4,900,930 Value ($000) $10,733 Avg Close $2.03 Range $1.64 - $2.40
Q3 2020
Shares 3,723,021 Value ($000) $6,329 Avg Close $1.61 Range $1.25 - $2.06
Q2 2020
Shares 2,790,952 Value ($000) $3,768 Avg Close $1.00 Range $0.51 - $1.53
Q1 2020
Shares 2,826,952 Value ($000) $1,443 Avg Close $0.81 Range $0.39 - $1.07
Q4 2019
Shares 2,474,552 Value ($000) $2,178 Avg Close $0.90 Range $0.76 - $1.09
Q3 2019
Shares 1,934,252 Value ($000) $1,954 Avg Close $1.22 Range $0.86 - $1.56
Q2 2019
Shares 1,107,852 Value ($000) $1,065 Avg Close $0.79 Range $0.61 - $0.98
Q1 2019
Shares 658,652 Value ($000) $567 Avg Close $0.98 Range $0.76 - $1.33
Q4 2018
Shares 446,352 Value ($000) $338 Avg Close $0.81 Range $0.70 - $0.94
Q3 2018
Shares 151,352 Value ($000) $120 Avg Close $1.29 Range $0.75 - $2.18
Q2 2018
Shares 219,552 Value ($000) $457 Avg Close $2.31 Range $2.00 - $2.66
Q1 2018
Shares 297,552 Value ($000) $768 Avg Close $2.81 Range $2.28 - $3.56
Q4 2017
Shares 732,189 Value ($000) $2,409 Avg Close $3.36 Range $2.93 - $4.03
Q3 2017
Shares 931,952 Value ($000) $3,458 Avg Close $3.45 Range $2.77 - $4.25
Q2 2017
Shares 1,129,488 Value ($000) $3,592 Avg Close $3.00 Range $2.57 - $3.43
Q1 2017
Shares 1,648,952 Value ($000) $4,914 Avg Close $3.23 Range $2.39 - $4.41
Q4 2016
Shares 974,845 Value ($000) $3,412 Avg Close $3.80 Range $3.01 - $4.52
Q3 2016
Shares 591,500 Value ($000) $2,573 Avg Close $4.99 Range $4.23 - $6.04
Q4 2015
Shares 25,966 Value ($000) $60 Avg Close $2.47 Range $2.00 - $3.19
Q1 2015
Shares 47,400 Value ($000) $161 Avg Close $3.94 Range $3.22 - $5.12
Q4 2014
Shares 96,700 Value ($000) $416 Avg Close $4.28 Range $3.37 - $5.27
Q3 2014
Shares 296,100 Value ($000) $1,495 Avg Close $6.14 Range $5.05 - $6.78
Q2 2014
Shares 181,400 Value ($000) $1,156 Avg Close $5.39 Range $4.82 - $6.73
Q4 2013
Shares 59,300 Value ($000) $311 Avg Close $5.44 Range $4.68 - $6.42