NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

ArrowMark Colorado Holdings LLC's Holding History (CIK: 0001483859)

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

Q4 2025
Shares 1,124,000 Value ($000) $9,790 Avg Close $7.53 Range $6.01 - $9.59
Q3 2025
Shares 1,538,000 Value ($000) $11,043 Avg Close $5.41 Range $4.03 - $7.21
Q2 2025
Shares 1,768,000 Value ($000) $8,752 Avg Close $4.11 Range $2.90 - $5.06
Q1 2025
Shares 1,868,000 Value ($000) $6,930 Avg Close $2.96 Range $2.51 - $3.78
Q4 2024
Shares 1,695,000 Value ($000) $4,204 Avg Close $2.76 Range $2.43 - $3.10
Q3 2024
Shares 1,662,000 Value ($000) $4,787 Avg Close $2.47 Range $1.92 - $3.25
Q2 2018
Shares 1,500,000 Value ($000) $3,120 Avg Close $2.31 Range $2.00 - $2.66
Q1 2018
Shares 2,550,000 Value ($000) $6,579 Avg Close $2.81 Range $2.28 - $3.56