NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 552,586 Value ($000) $4,813 Avg Close $7.53 Range $6.01 - $9.59
Q3 2025
Shares 704,097 Value ($000) $5,055 Avg Close $5.41 Range $4.03 - $7.21
Q2 2025
Shares 1,238,515 Value ($000) $6,131 Avg Close $4.11 Range $2.90 - $5.06
Q1 2025
Shares 1,508,054 Value ($000) $5,595 Avg Close $2.96 Range $2.51 - $3.78
Q4 2024
Shares 1,490,211 Value ($000) $3,696 Avg Close $2.76 Range $2.43 - $3.10
Q3 2024
Shares 736,991 Value ($000) $2,123 Avg Close $2.47 Range $1.92 - $3.25
Q1 2024
Shares 43,100 Value ($000) $73 Avg Close $1.36 Range $1.09 - $1.76
Q4 2023
Shares 73,461 Value ($000) $107 Avg Close $1.26 Range $0.86 - $1.61
Q3 2023
Shares 59,806 Value ($000) $54 Avg Close $1.07 Range $0.89 - $1.33
Q2 2023
Shares 55,161 Value ($000) $60 Avg Close $1.24 Range $1.01 - $1.48
Q1 2023
Shares 74,763 Value ($000) $82 Avg Close $1.02 Range $0.82 - $1.23
Q4 2022
Shares 89,001 Value ($000) $87 Avg Close $1.01 Range $0.81 - $1.25
Q3 2022
Shares 137,063 Value ($000) $121 Avg Close $0.79 Range $0.61 - $1.18
Q2 2022
Shares 695,430 Value ($000) $744 Avg Close $1.43 Range $1.07 - $1.99
Q1 2022
Shares 478,853 Value ($000) $862 Avg Close $1.72 Range $1.41 - $2.02
Q4 2021
Shares 26,658 Value ($000) $40 Avg Close $1.44 Range $1.06 - $1.81
Q3 2020
Shares 23,562 Value ($000) $40 Avg Close $1.61 Range $1.25 - $2.06
Q1 2019
Shares 26,843 Value ($000) $23 Avg Close $0.98 Range $0.76 - $1.33
Q4 2015
Shares 94,719 Value ($000) $220 Avg Close $2.47 Range $2.00 - $3.19