NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

Banco BTG Pactual S.A.'s Holding History (CIK: 0001536080)

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

Q1 2021

Shares 2,400,808 Value ($000) $3,697 Avg Close $1.81 Range $1.49 - $2.40

Q4 2020

Shares 790,000 Value ($000) $1,730 Avg Close $2.03 Range $1.64 - $2.40

Q3 2020

Shares 395,000 Value ($000) $672 Avg Close $1.61 Range $1.25 - $2.06

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	2,400,808	$3,697	$1.81	$1.49 - $2.40
Q4 2020	790,000	$1,730	$2.03	$1.64 - $2.40
Q3 2020	395,000	$672	$1.61	$1.25 - $2.06