NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

Arlington Capital Management, Inc.'s Holding History (CIK: 0001606507)

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

Q4 2025
Shares 521,905 Value ($000) $4,546 Avg Close $7.53 Range $6.01 - $9.59
Q1 2024
Shares 10,149 Value ($000) $17 Avg Close $1.36 Range $1.09 - $1.76
Q4 2023
Shares 10,149 Value ($000) $15 Avg Close $1.26 Range $0.86 - $1.61
Q3 2023
Shares 10,149 Value ($000) $9 Avg Close $1.07 Range $0.89 - $1.33
Q2 2023
Shares 10,149 Value ($000) $11 Avg Close $1.24 Range $1.01 - $1.48
Q1 2023
Shares 10,149 Value ($000) $11 Avg Close $1.02 Range $0.82 - $1.23
Q4 2022
Shares 10,149 Value ($000) $10 Avg Close $1.01 Range $0.81 - $1.25