NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

Dynamic Technology Lab Private Ltd's Holding History (CIK: 0001535387)

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

Q4 2025
Shares 105,779 Value ($000) $921 Avg Close $7.53 Range $6.01 - $9.59
Q2 2025
Shares 58,379 Value ($000) $289 Avg Close $4.11 Range $2.90 - $5.06
Q4 2024
Shares 96,879 Value ($000) $240 Avg Close $2.76 Range $2.43 - $3.10
Q3 2024
Shares 59,744 Value ($000) $172 Avg Close $2.47 Range $1.92 - $3.25
Q2 2024
Shares 14,018 Value ($000) $0 Avg Close $1.90 Range $1.66 - $2.31
Q1 2024
Shares 37,693 Value ($000) $0 Avg Close $1.36 Range $1.09 - $1.76
Q4 2023
Shares 14,400 Value ($000) $0 Avg Close $1.26 Range $0.86 - $1.61
Q2 2022
Shares 26,627 Value ($000) $28 Avg Close $1.43 Range $1.07 - $1.99
Q1 2022
Shares 32,984 Value ($000) $59 Avg Close $1.72 Range $1.41 - $2.02
Q4 2021
Shares 39,581 Value ($000) $59 Avg Close $1.44 Range $1.06 - $1.81
Q3 2021
Shares 35,761 Value ($000) $38 Avg Close $1.38 Range $1.01 - $1.85