NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

CTC Alternative Strategies, Ltd.'s Holding History (CIK: 0001569550)

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

Q4 2025
Shares 12,800 Value ($000) $111 Avg Close $7.53 Range $6.01 - $9.59
Q3 2013
Shares 40,689 Value ($000) $243,320 Avg Close $6.81 Range $5.95 - $8.10