NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025
Shares 100,100 Value ($000) $1 Avg Close $7.53 Range $6.01 - $9.59
Q3 2025
Shares 100,100 Value ($000) $1 Avg Close $5.41 Range $4.03 - $7.21
Q2 2025
Shares 82,200 Value ($000) $0 Avg Close $4.11 Range $2.90 - $5.06
Q1 2025
Shares 69,100 Value ($000) $0 Avg Close $2.96 Range $2.51 - $3.78
Q4 2024
Shares 41,500 Value ($000) $0 Avg Close $2.76 Range $2.43 - $3.10