NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q1 2022
Shares 126 Value ($000) $0 Avg Close $1.72 Range $1.41 - $2.02
Q4 2021
Shares 126 Value ($000) $0 Avg Close $1.44 Range $1.06 - $1.81
Q3 2021
Shares 126 Value ($000) $0 Avg Close $1.38 Range $1.01 - $1.85
Q2 2021
Shares 126 Value ($000) $0 Avg Close $1.88 Range $1.57 - $2.23
Q1 2021
Shares 126 Value ($000) $0 Avg Close $1.81 Range $1.49 - $2.40
Q4 2020
Shares 126 Value ($000) $0 Avg Close $2.03 Range $1.64 - $2.40
Q3 2020
Shares 126 Value ($000) $0 Avg Close $1.61 Range $1.25 - $2.06
Q2 2020
Shares 126 Value ($000) $0 Avg Close $1.00 Range $0.51 - $1.53
Q1 2020
Shares 126 Value ($000) $0 Avg Close $0.81 Range $0.39 - $1.07
Q4 2019
Shares 126 Value ($000) $0 Avg Close $0.90 Range $0.76 - $1.09
Q3 2019
Shares 126 Value ($000) $0 Avg Close $1.22 Range $0.86 - $1.56
Q2 2019
Shares 126 Value ($000) $0 Avg Close $0.79 Range $0.61 - $0.98
Q1 2019
Shares 126 Value ($000) $0 Avg Close $0.98 Range $0.76 - $1.33
Q4 2018
Shares 126 Value ($000) $0 Avg Close $0.81 Range $0.70 - $0.94
Q3 2018
Shares 526 Value ($000) $0 Avg Close $1.29 Range $0.75 - $2.18
Q2 2018
Shares 526 Value ($000) $1 Avg Close $2.31 Range $2.00 - $2.66
Q1 2018
Shares 526 Value ($000) $1 Avg Close $2.81 Range $2.28 - $3.56
Q4 2017
Shares 526 Value ($000) $2 Avg Close $3.36 Range $2.93 - $4.03
Q3 2017
Shares 526 Value ($000) $2 Avg Close $3.45 Range $2.77 - $4.25
Q2 2017
Shares 126 Value ($000) $0 Avg Close $3.00 Range $2.57 - $3.43
Q1 2017
Shares 126 Value ($000) $0 Avg Close $3.23 Range $2.39 - $4.41
Q4 2016
Shares 876 Value ($000) $3 Avg Close $3.80 Range $3.01 - $4.52
Q3 2016
Shares 750 Value ($000) $3 Avg Close $4.99 Range $4.23 - $6.04
Q2 2016
Shares 750 Value ($000) $3 Avg Close $4.22 Range $3.58 - $4.85
Q1 2016
Shares 1,000 Value ($000) $4 Avg Close $2.98 Range $1.76 - $4.08
Q4 2015
Shares 500 Value ($000) $1 Avg Close $2.47 Range $2.00 - $3.19
Q3 2015
Shares 350 Value ($000) $1 Avg Close $2.31 Range $1.90 - $2.97
Q2 2015
Shares 350 Value ($000) $1 Avg Close $3.27 Range $2.63 - $3.84
Q1 2015
Shares 350 Value ($000) $1 Avg Close $3.94 Range $3.22 - $5.12