NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

Kopernik Global Investors, LLC's Holding History (CIK: 0001599814)

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

Q4 2022
Shares 2,044,962 Value ($000) $2,004 Avg Close $1.01 Range $0.81 - $1.25
Q3 2022
Shares 2,959,596 Value ($000) $2,604 Avg Close $0.79 Range $0.61 - $1.18
Q4 2021
Shares 936,991 Value ($000) $1,405 Avg Close $1.44 Range $1.06 - $1.81
Q3 2021
Shares 10,127,717 Value ($000) $10,735 Avg Close $1.38 Range $1.01 - $1.85
Q2 2021
Shares 9,437,344 Value ($000) $17,082 Avg Close $1.88 Range $1.57 - $2.23
Q1 2021
Shares 11,438,464 Value ($000) $17,615 Avg Close $1.81 Range $1.49 - $2.40
Q4 2020
Shares 11,836,429 Value ($000) $25,922 Avg Close $2.03 Range $1.64 - $2.40
Q3 2020
Shares 21,801,974 Value ($000) $37,063 Avg Close $1.61 Range $1.25 - $2.06
Q2 2020
Shares 36,439,754 Value ($000) $49,194 Avg Close $1.00 Range $0.51 - $1.53
Q1 2020
Shares 42,930,043 Value ($000) $21,920 Avg Close $0.81 Range $0.39 - $1.07
Q4 2019
Shares 43,627,115 Value ($000) $38,392 Avg Close $0.90 Range $0.76 - $1.09
Q3 2019
Shares 39,143,458 Value ($000) $39,535 Avg Close $1.22 Range $0.86 - $1.56
Q2 2019
Shares 39,108,151 Value ($000) $37,595 Avg Close $0.79 Range $0.61 - $0.98
Q1 2019
Shares 37,855,424 Value ($000) $32,594 Avg Close $0.98 Range $0.76 - $1.33
Q4 2018
Shares 36,721,036 Value ($000) $27,790 Avg Close $0.81 Range $0.70 - $0.94
Q3 2018
Shares 35,499,116 Value ($000) $28,161 Avg Close $1.29 Range $0.75 - $2.18
Q2 2018
Shares 26,805,125 Value ($000) $55,755 Avg Close $2.31 Range $2.00 - $2.66
Q1 2018
Shares 15,112,691 Value ($000) $38,991 Avg Close $2.81 Range $2.28 - $3.56
Q4 2017
Shares 10,071,864 Value ($000) $33,136 Avg Close $3.36 Range $2.93 - $4.03
Q3 2017
Shares 7,323,421 Value ($000) $27,170 Avg Close $3.45 Range $2.77 - $4.25
Q2 2017
Shares 5,986,053 Value ($000) $19,037 Avg Close $3.00 Range $2.57 - $3.43
Q1 2017
Shares 4,934,802 Value ($000) $14,706 Avg Close $3.23 Range $2.39 - $4.41
Q4 2016
Shares 2,301,948 Value ($000) $8,058 Avg Close $3.80 Range $3.01 - $4.52
Q3 2016
Shares 2,198,323 Value ($000) $9,563 Avg Close $4.99 Range $4.23 - $6.04
Q2 2016
Shares 2,223,258 Value ($000) $9,740 Avg Close $4.22 Range $3.58 - $4.85
Q1 2016
Shares 3,403,038 Value ($000) $12,693 Avg Close $2.98 Range $1.76 - $4.08
Q4 2015
Shares 4,759,048 Value ($000) $11,042 Avg Close $2.47 Range $2.00 - $3.19
Q3 2015
Shares 4,811,549 Value ($000) $10,922 Avg Close $2.31 Range $1.90 - $2.97
Q2 2015
Shares 4,278,080 Value ($000) $11,507 Avg Close $3.27 Range $2.63 - $3.84