NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025

Shares 945,627 Value ($000) $8,236 Avg Close $7.53 Range $6.01 - $9.59

Q3 2025

Shares 1,545,627 Value ($000) $9,119 Avg Close $5.41 Range $4.03 - $7.21

Q1 2025

Shares 1,745,627 Value ($000) $6,476 Avg Close $2.96 Range $2.51 - $3.78

Q4 2024

Shares 1,745,627 Value ($000) $4,329 Avg Close $2.76 Range $2.43 - $3.10

Q3 2024

Shares 800,174 Value ($000) $2,305 Avg Close $2.47 Range $1.92 - $3.25

Q2 2024

Shares 800,174 Value ($000) $1,560 Avg Close $1.90 Range $1.66 - $2.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	945,627	$8,236	$7.53	$6.01 - $9.59
Q3 2025	1,545,627	$9,119	$5.41	$4.03 - $7.21
Q1 2025	1,745,627	$6,476	$2.96	$2.51 - $3.78
Q4 2024	1,745,627	$4,329	$2.76	$2.43 - $3.10
Q3 2024	800,174	$2,305	$2.47	$1.92 - $3.25
Q2 2024	800,174	$1,560	$1.90	$1.66 - $2.31