NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

EdgePoint Investment Group Inc.'s Holding History (CIK: 0001481669)

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

Q1 2023

Shares 2,741,486 Value ($000) $2,979 Avg Close $1.02 Range $0.82 - $1.23

Q4 2022

Shares 7,713,101 Value ($000) $7,572 Avg Close $1.01 Range $0.81 - $1.25

Q3 2022

Shares 10,734,425 Value ($000) $9,586 Avg Close $0.79 Range $0.61 - $1.18

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	2,741,486	$2,979	$1.02	$0.82 - $1.23
Q4 2022	7,713,101	$7,572	$1.01	$0.81 - $1.25
Q3 2022	10,734,425	$9,586	$0.79	$0.61 - $1.18