NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

Spark Investment Management LLC's Holding History (CIK: 0001554871)

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

Q4 2025
Shares 279,000 Value ($000) $2,431 Avg Close $7.53 Range $6.01 - $9.59
Q2 2025
Shares 48,000 Value ($000) $239 Avg Close $4.11 Range $2.90 - $5.06
Q4 2017
Shares 157,000 Value ($000) $515 Avg Close $3.36 Range $2.93 - $4.03
Q4 2016
Shares 117,000 Value ($000) $410 Avg Close $3.80 Range $3.01 - $4.52
Q3 2016
Shares 1,071,000 Value ($000) $4,642 Avg Close $4.99 Range $4.23 - $6.04
Q2 2016
Shares 1,304,800 Value ($000) $5,703 Avg Close $4.22 Range $3.58 - $4.85
Q1 2016
Shares 1,111,000 Value ($000) $4,143 Avg Close $2.98 Range $1.76 - $4.08
Q4 2015
Shares 695,000 Value ($000) $1,617 Avg Close $2.47 Range $2.00 - $3.19
Q3 2015
Shares 129,000 Value ($000) $291 Avg Close $2.31 Range $1.90 - $2.97