NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2019
Shares 124,851 Value ($000) $110 Avg Close $0.90 Range $0.76 - $1.09
Q3 2019
Shares 203,866 Value ($000) $206 Avg Close $1.22 Range $0.86 - $1.56
Q2 2019
Shares 167,650 Value ($000) $161 Avg Close $0.79 Range $0.61 - $0.98
Q1 2019
Shares 184,783 Value ($000) $159 Avg Close $0.98 Range $0.76 - $1.33
Q4 2018
Shares 7,610 Value ($000) $6 Avg Close $0.81 Range $0.70 - $0.94
Q3 2017
Shares 91,107 Value ($000) $338 Avg Close $3.45 Range $2.77 - $4.25
Q4 2016
Shares 224 Value ($000) $1 Avg Close $3.80 Range $3.01 - $4.52
Q3 2016
Shares 356,134 Value ($000) $1,549 Avg Close $4.99 Range $4.23 - $6.04
Q2 2016
Shares 485,387 Value ($000) $2,126 Avg Close $4.22 Range $3.58 - $4.85
Q1 2016
Shares 50,473 Value ($000) $188 Avg Close $2.98 Range $1.76 - $4.08
Q1 2015
Shares 139,520 Value ($000) $473 Avg Close $3.94 Range $3.22 - $5.12
Q4 2014
Shares 62,462 Value ($000) $269 Avg Close $4.28 Range $3.37 - $5.27