NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q2 2025
Shares 93,946 Value ($000) $465 Avg Close $4.11 Range $2.90 - $5.06
Q1 2025
Shares 131,268 Value ($000) $487 Avg Close $2.96 Range $2.51 - $3.78
Q4 2024
Shares 21,144 Value ($000) $52 Avg Close $2.76 Range $2.43 - $3.10
Q3 2024
Shares 322,547 Value ($000) $929 Avg Close $2.47 Range $1.92 - $3.25
Q2 2024
Shares 187,733 Value ($000) $366 Avg Close $1.90 Range $1.66 - $2.31
Q4 2023
Shares 4,470 Value ($000) $7 Avg Close $1.26 Range $0.86 - $1.61
Q1 2023
Shares 1,203 Value ($000) $1 Avg Close $1.02 Range $0.82 - $1.23
Q4 2022
Shares 9,863 Value ($000) $0 Avg Close $1.01 Range $0.81 - $1.25