NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

Point72 Asset Management, L.P.'s Holding History (CIK: 0001603466)

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

Q4 2025

Shares 854,061 Value ($000) $7,442 Avg Close $7.53 Range $6.01 - $9.59

Q3 2025

Shares 1,170,076 Value ($000) $8,392 Avg Close $5.41 Range $4.03 - $7.21

Q2 2025

Shares 66,400 Value ($000) $329 Avg Close $4.11 Range $2.90 - $5.06

Q1 2025

Shares 685,723 Value ($000) $2,544 Avg Close $2.96 Range $2.51 - $3.78

Q1 2023

Shares 44,360 Value ($000) $49 Avg Close $1.02 Range $0.82 - $1.23

Q4 2022

Shares 3,276 Value ($000) $3 Avg Close $1.01 Range $0.81 - $1.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	854,061	$7,442	$7.53	$6.01 - $9.59
Q3 2025	1,170,076	$8,392	$5.41	$4.03 - $7.21
Q2 2025	66,400	$329	$4.11	$2.90 - $5.06
Q1 2025	685,723	$2,544	$2.96	$2.51 - $3.78
Q1 2023	44,360	$49	$1.02	$0.82 - $1.23
Q4 2022	3,276	$3	$1.01	$0.81 - $1.25