NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

Oppenheimer & Close, LLC's Holding History (CIK: 0001591377)

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

Q4 2025

Shares 700,255 Value ($000) $6,099 Avg Close $7.53 Range $6.01 - $9.59

Q3 2025

Shares 701,555 Value ($000) $5,037 Avg Close $5.41 Range $4.03 - $7.21

Q2 2025

Shares 1,039,455 Value ($000) $5,145 Avg Close $4.11 Range $2.90 - $5.06

Q1 2025

Shares 1,125,580 Value ($000) $4,176 Avg Close $2.96 Range $2.51 - $3.78

Q4 2024

Shares 1,653,580 Value ($000) $4,101 Avg Close $2.76 Range $2.43 - $3.10

Q3 2024

Shares 1,692,870 Value ($000) $4,875 Avg Close $2.47 Range $1.92 - $3.25

Q2 2024

Shares 1,692,870 Value ($000) $3,301 Avg Close $1.90 Range $1.66 - $2.31

Q1 2024

Shares 1,692,870 Value ($000) $2,878 Avg Close $1.36 Range $1.09 - $1.76

Q4 2023

Shares 846,870 Value ($000) $1,236 Avg Close $1.26 Range $0.86 - $1.61

Q3 2023

Shares 846,870 Value ($000) $771 Avg Close $1.07 Range $0.89 - $1.33

Q2 2023

Shares 846,870 Value ($000) $915 Avg Close $1.24 Range $1.01 - $1.48

Q1 2023

Shares 846,870 Value ($000) $932 Avg Close $1.02 Range $0.82 - $1.23

Q4 2022

Shares 846,870 Value ($000) $830 Avg Close $1.01 Range $0.81 - $1.25

Q3 2022

Shares 846,870 Value ($000) $745 Avg Close $0.79 Range $0.61 - $1.18

Q2 2022

Shares 846,870 Value ($000) $906 Avg Close $1.43 Range $1.07 - $1.99

Q1 2022

Shares 886,070 Value ($000) $1,594 Avg Close $1.72 Range $1.41 - $2.02

Q4 2021

Shares 829,870 Value ($000) $1,244 Avg Close $1.44 Range $1.06 - $1.81

Q3 2021

Shares 868,710 Value ($000) $920 Avg Close $1.38 Range $1.01 - $1.85

Q4 2020

Shares 101,100 Value ($000) $221 Avg Close $2.03 Range $1.64 - $2.40

Q3 2020

Shares 101,100 Value ($000) $171 Avg Close $1.61 Range $1.25 - $2.06

Q2 2020

Shares 102,600 Value ($000) $138 Avg Close $1.00 Range $0.51 - $1.53

Q1 2020

Shares 71,000 Value ($000) $36 Avg Close $0.81 Range $0.39 - $1.07

Q4 2019

Shares 71,000 Value ($000) $62 Avg Close $0.90 Range $0.76 - $1.09

Q3 2019

Shares 29,000 Value ($000) $29 Avg Close $1.22 Range $0.86 - $1.56

Q2 2019

Shares 29,000 Value ($000) $27 Avg Close $0.79 Range $0.61 - $0.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	700,255	$6,099	$7.53	$6.01 - $9.59
Q3 2025	701,555	$5,037	$5.41	$4.03 - $7.21
Q2 2025	1,039,455	$5,145	$4.11	$2.90 - $5.06
Q1 2025	1,125,580	$4,176	$2.96	$2.51 - $3.78
Q4 2024	1,653,580	$4,101	$2.76	$2.43 - $3.10
Q3 2024	1,692,870	$4,875	$2.47	$1.92 - $3.25
Q2 2024	1,692,870	$3,301	$1.90	$1.66 - $2.31
Q1 2024	1,692,870	$2,878	$1.36	$1.09 - $1.76
Q4 2023	846,870	$1,236	$1.26	$0.86 - $1.61
Q3 2023	846,870	$771	$1.07	$0.89 - $1.33
Q2 2023	846,870	$915	$1.24	$1.01 - $1.48
Q1 2023	846,870	$932	$1.02	$0.82 - $1.23
Q4 2022	846,870	$830	$1.01	$0.81 - $1.25
Q3 2022	846,870	$745	$0.79	$0.61 - $1.18
Q2 2022	846,870	$906	$1.43	$1.07 - $1.99
Q1 2022	886,070	$1,594	$1.72	$1.41 - $2.02
Q4 2021	829,870	$1,244	$1.44	$1.06 - $1.81
Q3 2021	868,710	$920	$1.38	$1.01 - $1.85
Q4 2020	101,100	$221	$2.03	$1.64 - $2.40
Q3 2020	101,100	$171	$1.61	$1.25 - $2.06
Q2 2020	102,600	$138	$1.00	$0.51 - $1.53
Q1 2020	71,000	$36	$0.81	$0.39 - $1.07
Q4 2019	71,000	$62	$0.90	$0.76 - $1.09
Q3 2019	29,000	$29	$1.22	$0.86 - $1.56
Q2 2019	29,000	$27	$0.79	$0.61 - $0.98