NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 46,306 Value ($000) $403 Avg Close $7.53 Range $6.01 - $9.59
Q1 2019
Shares 201,000 Value ($000) $173 Avg Close $0.98 Range $0.76 - $1.33
Q2 2015
Shares 15,074 Value ($000) $41 Avg Close $3.27 Range $2.63 - $3.84