NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

Hartree Partners, LP's Holding History (CIK: 0001597857)

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

Q3 2025
Shares 408,532 Value ($000) $2,930 Avg Close $5.41 Range $4.03 - $7.21
Q3 2024
Shares 10,616 Value ($000) $31 Avg Close $2.47 Range $1.92 - $3.25