NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q3 2021

Shares 109,650 Value ($000) $116 Avg Close $1.38 Range $1.01 - $1.85

Q2 2018

Shares 187,898 Value ($000) $391 Avg Close $2.31 Range $2.00 - $2.66

Q1 2018

Shares 187,898 Value ($000) $485 Avg Close $2.81 Range $2.28 - $3.56

Q4 2017

Shares 156,864 Value ($000) $516 Avg Close $3.36 Range $2.93 - $4.03

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	109,650	$116	$1.38	$1.01 - $1.85
Q2 2018	187,898	$391	$2.31	$2.00 - $2.66
Q1 2018	187,898	$485	$2.81	$2.28 - $3.56
Q4 2017	156,864	$516	$3.36	$2.93 - $4.03