NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

Anchor Investment Management, LLC's Holding History (CIK: 0001634149)

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

Q3 2023

Shares 750 Value ($000) $1 Avg Close $1.07 Range $0.89 - $1.33

Q2 2023

Shares 1,500 Value ($000) $2 Avg Close $1.24 Range $1.01 - $1.48

Q1 2023

Shares 1,500 Value ($000) $2 Avg Close $1.02 Range $0.82 - $1.23

Q4 2022

Shares 1,500 Value ($000) $1 Avg Close $1.01 Range $0.81 - $1.25

Q3 2022

Shares 1,500 Value ($000) $1 Avg Close $0.79 Range $0.61 - $1.18

Q2 2022

Shares 1,500 Value ($000) $2 Avg Close $1.43 Range $1.07 - $1.99

Q1 2022

Shares 1,500 Value ($000) $3 Avg Close $1.72 Range $1.41 - $2.02

Q4 2021

Shares 1,500 Value ($000) $2 Avg Close $1.44 Range $1.06 - $1.81

Q3 2021

Shares 1,500 Value ($000) $2 Avg Close $1.38 Range $1.01 - $1.85

Q2 2021

Shares 1,500 Value ($000) $3 Avg Close $1.88 Range $1.57 - $2.23

Q1 2021

Shares 1,500 Value ($000) $2 Avg Close $1.81 Range $1.49 - $2.40

Q4 2020

Shares 1,500 Value ($000) $3 Avg Close $2.03 Range $1.64 - $2.40

Q3 2020

Shares 1,500 Value ($000) $3 Avg Close $1.61 Range $1.25 - $2.06

Q2 2020

Shares 3,800 Value ($000) $5 Avg Close $1.00 Range $0.51 - $1.53

Q1 2020

Shares 3,800 Value ($000) $2 Avg Close $0.81 Range $0.39 - $1.07

Q4 2019

Shares 3,800 Value ($000) $3 Avg Close $0.90 Range $0.76 - $1.09

Q3 2019

Shares 3,800 Value ($000) $4 Avg Close $1.22 Range $0.86 - $1.56

Q2 2019

Shares 3,800 Value ($000) $4 Avg Close $0.79 Range $0.61 - $0.98

Q1 2019

Shares 3,800 Value ($000) $3 Avg Close $0.98 Range $0.76 - $1.33

Q4 2018

Shares 3,800 Value ($000) $3 Avg Close $0.81 Range $0.70 - $0.94

Q3 2018

Shares 3,800 Value ($000) $3 Avg Close $1.29 Range $0.75 - $2.18

Q2 2018

Shares 16,800 Value ($000) $35 Avg Close $2.31 Range $2.00 - $2.66

Q1 2018

Shares 62,800 Value ($000) $162 Avg Close $2.81 Range $2.28 - $3.56

Q4 2017

Shares 71,300 Value ($000) $235 Avg Close $3.36 Range $2.93 - $4.03

Q3 2017

Shares 69,300 Value ($000) $257 Avg Close $3.45 Range $2.77 - $4.25

Q2 2017

Shares 62,800 Value ($000) $200 Avg Close $3.00 Range $2.57 - $3.43

Q1 2017

Shares 58,800 Value ($000) $175 Avg Close $3.23 Range $2.39 - $4.41

Q4 2016

Shares 50,800 Value ($000) $178 Avg Close $3.80 Range $3.01 - $4.52

Q3 2016

Shares 5,800 Value ($000) $25 Avg Close $4.99 Range $4.23 - $6.04

Q2 2016

Shares 4,800 Value ($000) $21 Avg Close $4.22 Range $3.58 - $4.85

Q1 2016

Shares 4,800 Value ($000) $18 Avg Close $2.98 Range $1.76 - $4.08

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	750	$1	$1.07	$0.89 - $1.33
Q2 2023	1,500	$2	$1.24	$1.01 - $1.48
Q1 2023	1,500	$2	$1.02	$0.82 - $1.23
Q4 2022	1,500	$1	$1.01	$0.81 - $1.25
Q3 2022	1,500	$1	$0.79	$0.61 - $1.18
Q2 2022	1,500	$2	$1.43	$1.07 - $1.99
Q1 2022	1,500	$3	$1.72	$1.41 - $2.02
Q4 2021	1,500	$2	$1.44	$1.06 - $1.81
Q3 2021	1,500	$2	$1.38	$1.01 - $1.85
Q2 2021	1,500	$3	$1.88	$1.57 - $2.23
Q1 2021	1,500	$2	$1.81	$1.49 - $2.40
Q4 2020	1,500	$3	$2.03	$1.64 - $2.40
Q3 2020	1,500	$3	$1.61	$1.25 - $2.06
Q2 2020	3,800	$5	$1.00	$0.51 - $1.53
Q1 2020	3,800	$2	$0.81	$0.39 - $1.07
Q4 2019	3,800	$3	$0.90	$0.76 - $1.09
Q3 2019	3,800	$4	$1.22	$0.86 - $1.56
Q2 2019	3,800	$4	$0.79	$0.61 - $0.98
Q1 2019	3,800	$3	$0.98	$0.76 - $1.33
Q4 2018	3,800	$3	$0.81	$0.70 - $0.94
Q3 2018	3,800	$3	$1.29	$0.75 - $2.18
Q2 2018	16,800	$35	$2.31	$2.00 - $2.66
Q1 2018	62,800	$162	$2.81	$2.28 - $3.56
Q4 2017	71,300	$235	$3.36	$2.93 - $4.03
Q3 2017	69,300	$257	$3.45	$2.77 - $4.25
Q2 2017	62,800	$200	$3.00	$2.57 - $3.43
Q1 2017	58,800	$175	$3.23	$2.39 - $4.41
Q4 2016	50,800	$178	$3.80	$3.01 - $4.52
Q3 2016	5,800	$25	$4.99	$4.23 - $6.04
Q2 2016	4,800	$21	$4.22	$3.58 - $4.85
Q1 2016	4,800	$18	$2.98	$1.76 - $4.08