NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

Nokomis Capital, L.L.C.'s Holding History (CIK: 0001541055)

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

Q4 2025
Shares 1,872,682 Value ($000) $16,311 Avg Close $7.53 Range $6.01 - $9.59
Q3 2025
Shares 1,888,182 Value ($000) $13,557 Avg Close $5.41 Range $4.03 - $7.21
Q2 2025
Shares 1,915,282 Value ($000) $9,481 Avg Close $4.11 Range $2.90 - $5.06
Q1 2025
Shares 1,915,282 Value ($000) $7,106 Avg Close $2.96 Range $2.51 - $3.78
Q4 2024
Shares 4,147,296 Value ($000) $10,285 Avg Close $2.76 Range $2.43 - $3.10
Q3 2024
Shares 1,365,000 Value ($000) $3,931 Avg Close $2.47 Range $1.92 - $3.25
Q4 2021
Shares 106,679 Value ($000) $160 Avg Close $1.44 Range $1.06 - $1.81
Q3 2021
Shares 106,679 Value ($000) $113 Avg Close $1.38 Range $1.01 - $1.85
Q2 2021
Shares 296,860 Value ($000) $537 Avg Close $1.88 Range $1.57 - $2.23