NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025

Shares 1,295,645 Value ($000) $11,285 Avg Close $7.53 Range $6.01 - $9.59

Q2 2021

Shares 1,300,872 Value ($000) $2,340 Avg Close $1.88 Range $1.57 - $2.23

Q4 2020

Shares 933,500 Value ($000) $2,054 Avg Close $2.03 Range $1.64 - $2.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,295,645	$11,285	$7.53	$6.01 - $9.59
Q2 2021	1,300,872	$2,340	$1.88	$1.57 - $2.23
Q4 2020	933,500	$2,054	$2.03	$1.64 - $2.40