NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

Baader Bank Aktiengesellschaft's Holding History (CIK: 0001542629)

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

Q3 2025

Shares 17,313 Value ($000) $55 Avg Close $5.41 Range $4.03 - $7.21

Q1 2025

Shares 55,615 Value ($000) $113 Avg Close $2.96 Range $2.51 - $3.78

Q3 2024

Shares 41,203 Value ($000) $63 Avg Close $2.47 Range $1.92 - $3.25

Q4 2023

Shares 91,267 Value ($000) $132 Avg Close $1.26 Range $0.86 - $1.61

Q3 2023

Shares 10,000 Value ($000) $8 Avg Close $1.07 Range $0.89 - $1.33

Q2 2023

Shares 13,173 Value ($000) $8 Avg Close $1.24 Range $1.01 - $1.48

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	17,313	$55	$5.41	$4.03 - $7.21
Q1 2025	55,615	$113	$2.96	$2.51 - $3.78
Q3 2024	41,203	$63	$2.47	$1.92 - $3.25
Q4 2023	91,267	$132	$1.26	$0.86 - $1.61
Q3 2023	10,000	$8	$1.07	$0.89 - $1.33
Q2 2023	13,173	$8	$1.24	$1.01 - $1.48