NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 172,761 Value ($000) $1,505 Avg Close $7.53 Range $6.01 - $9.59
Q4 2024
Shares 31,433 Value ($000) $0 Avg Close $2.76 Range $2.43 - $3.10
Q3 2024
Shares 83,467 Value ($000) $0 Avg Close $2.47 Range $1.92 - $3.25
Q2 2024
Shares 65,042 Value ($000) $0 Avg Close $1.90 Range $1.66 - $2.31
Q1 2024
Shares 35,936 Value ($000) $0 Avg Close $1.36 Range $1.09 - $1.76
Q4 2023
Shares 38,122 Value ($000) $0 Avg Close $1.26 Range $0.86 - $1.61
Q2 2023
Shares 15,651 Value ($000) $0 Avg Close $1.24 Range $1.01 - $1.48
Q1 2023
Shares 4,067 Value ($000) $0 Avg Close $1.02 Range $0.82 - $1.23
Q4 2021
Shares 10,389 Value ($000) $15 Avg Close $1.44 Range $1.06 - $1.81
Q3 2021
Shares 23,366 Value ($000) $41 Avg Close $1.38 Range $1.01 - $1.85
Q2 2021
Shares 23,366 Value ($000) $42 Avg Close $1.88 Range $1.57 - $2.23
Q1 2021
Shares 50,755 Value ($000) $78 Avg Close $1.81 Range $1.49 - $2.40
Q4 2020
Shares 92,441 Value ($000) $202 Avg Close $2.03 Range $1.64 - $2.40
Q3 2020
Shares 200,179 Value ($000) $340 Avg Close $1.61 Range $1.25 - $2.06
Q2 2020
Shares 156,662 Value ($000) $211 Avg Close $1.00 Range $0.51 - $1.53
Q1 2020
Shares 28,803 Value ($000) $14 Avg Close $0.81 Range $0.39 - $1.07
Q3 2019
Shares 6,157 Value ($000) $6 Avg Close $1.22 Range $0.86 - $1.56
Q2 2019
Shares 300 Value ($000) $0 Avg Close $0.79 Range $0.61 - $0.98
Q1 2019
Shares 4,246 Value ($000) $3 Avg Close $0.98 Range $0.76 - $1.33
Q2 2018
Shares 2,919 Value ($000) $6 Avg Close $2.31 Range $2.00 - $2.66
Q1 2018
Shares 14,020 Value ($000) $36 Avg Close $2.81 Range $2.28 - $3.56
Q4 2017
Shares 19,560 Value ($000) $64 Avg Close $3.36 Range $2.93 - $4.03
Q1 2017
Shares 27,328 Value ($000) $81 Avg Close $3.23 Range $2.39 - $4.41
Q4 2016
Shares 14,054 Value ($000) $49 Avg Close $3.80 Range $3.01 - $4.52
Q3 2016
Shares 6,385 Value ($000) $27 Avg Close $4.99 Range $4.23 - $6.04
Q4 2015
Shares 6,018 Value ($000) $13 Avg Close $2.47 Range $2.00 - $3.19
Q3 2015
Shares 3,805 Value ($000) $8 Avg Close $2.31 Range $1.90 - $2.97
Q2 2015
Shares 2,532 Value ($000) $6 Avg Close $3.27 Range $2.63 - $3.84
Q1 2015
Shares 7,100 Value ($000) $24 Avg Close $3.94 Range $3.22 - $5.12
Q4 2014
Shares 2,226 Value ($000) $10 Avg Close $4.28 Range $3.37 - $5.27