NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

JGP Global Gestao de Recursos Ltda.'s Holding History (CIK: 0001536562)

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

Q4 2025
Shares 9,184,600 Value ($000) $79,998 Avg Close $7.53 Range $6.01 - $9.59
Q3 2025
Shares 10,516,700 Value ($000) $75,510 Avg Close $5.41 Range $4.03 - $7.21
Q2 2025
Shares 10,587,997 Value ($000) $52,411 Avg Close $4.11 Range $2.90 - $5.06
Q1 2025
Shares 10,687,997 Value ($000) $39,652 Avg Close $2.96 Range $2.51 - $3.78
Q4 2024
Shares 6,500,000 Value ($000) $16,120 Avg Close $2.76 Range $2.43 - $3.10
Q3 2024
Shares 5,087,997 Value ($000) $14,653 Avg Close $2.47 Range $1.92 - $3.25
Q2 2024
Shares 123,527 Value ($000) $241 Avg Close $1.90 Range $1.66 - $2.31
Q1 2024
Shares 3,823,527 Value ($000) $6,500 Avg Close $1.36 Range $1.09 - $1.76
Q3 2017
Shares 2,200,000 Value ($000) $8,162 Avg Close $3.45 Range $2.77 - $4.25