NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 12,881 Value ($000) $112 Avg Close $7.53 Range $6.01 - $9.59
Q2 2025
Shares 119,755 Value ($000) $593 Avg Close $4.11 Range $2.90 - $5.06
Q1 2025
Shares 82,289 Value ($000) $305 Avg Close $2.96 Range $2.51 - $3.78