NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025
Shares 246,197 Value ($000) $2,144 Avg Close $7.53 Range $6.01 - $9.59
Q3 2025
Shares 441,503 Value ($000) $3,170 Avg Close $5.41 Range $4.03 - $7.21
Q2 2025
Shares 1,034,473 Value ($000) $5,121 Avg Close $4.11 Range $2.90 - $5.06
Q1 2025
Shares 174,299 Value ($000) $647 Avg Close $2.96 Range $2.51 - $3.78
Q4 2024
Shares 513,402 Value ($000) $1,273 Avg Close $2.76 Range $2.43 - $3.10
Q3 2024
Shares 396,085 Value ($000) $1,141 Avg Close $2.47 Range $1.92 - $3.25
Q2 2024
Shares 565,381 Value ($000) $1,102 Avg Close $1.90 Range $1.66 - $2.31
Q1 2024
Shares 190,522 Value ($000) $324 Avg Close $1.36 Range $1.09 - $1.76
Q4 2023
Shares 227,447 Value ($000) $332 Avg Close $1.26 Range $0.86 - $1.61
Q3 2023
Shares 18,977 Value ($000) $17 Avg Close $1.07 Range $0.89 - $1.33
Q2 2023
Shares 147,274 Value ($000) $159 Avg Close $1.24 Range $1.01 - $1.48
Q1 2023
Shares 87,864 Value ($000) $97 Avg Close $1.02 Range $0.82 - $1.23
Q2 2022
Shares 30,970 Value ($000) $33 Avg Close $1.43 Range $1.07 - $1.99
Q3 2020
Shares 15,900 Value ($000) $27 Avg Close $1.61 Range $1.25 - $2.06
Q3 2017
Shares 69,066 Value ($000) $256 Avg Close $3.45 Range $2.77 - $4.25
Q1 2017
Shares 13,100 Value ($000) $39 Avg Close $3.23 Range $2.39 - $4.41