NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 64,036 Value ($000) $558 Avg Close $7.53 Range $6.01 - $9.59
Q3 2025
Shares 258,019 Value ($000) $1,853 Avg Close $5.41 Range $4.03 - $7.21
Q2 2025
Shares 192,623 Value ($000) $953 Avg Close $4.11 Range $2.90 - $5.06
Q3 2024
Shares 23,678 Value ($000) $68 Avg Close $2.47 Range $1.92 - $3.25
Q1 2024
Shares 25,920 Value ($000) $44 Avg Close $1.36 Range $1.09 - $1.76
Q3 2023
Shares 16,680 Value ($000) $15 Avg Close $1.07 Range $0.89 - $1.33
Q2 2023
Shares 20,709 Value ($000) $23 Avg Close $1.24 Range $1.01 - $1.48
Q2 2016
Shares 10,000 Value ($000) $44 Avg Close $4.22 Range $3.58 - $4.85