NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

NewSquare Capital LLC's Holding History (CIK: 0001546989)

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

Q2 2023

Shares 300 Value ($000) $0 Avg Close $1.24 Range $1.01 - $1.48

Q1 2023

Shares 300 Value ($000) $0 Avg Close $1.02 Range $0.82 - $1.23

Q4 2022

Shares 300 Value ($000) $0 Avg Close $1.01 Range $0.81 - $1.25

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	300	$0	$1.24	$1.01 - $1.48
Q1 2023	300	$0	$1.02	$0.82 - $1.23
Q4 2022	300	$0	$1.01	$0.81 - $1.25