NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

Genus Capital Management Inc.'s Holding History (CIK: 0001532385)

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

Q4 2025
Shares 201,570 Value ($000) $1,759 Avg Close $7.53 Range $6.01 - $9.59
Q3 2025
Shares 345,910 Value ($000) $2,479 Avg Close $5.41 Range $4.03 - $7.21