NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 5,571,520 Value ($000) $48,528 Avg Close $7.53 Range $6.01 - $9.59
Q3 2025
Shares 44,327 Value ($000) $318 Avg Close $5.41 Range $4.03 - $7.21
Q2 2025
Shares 46,606 Value ($000) $231 Avg Close $4.11 Range $2.90 - $5.06
Q1 2025
Shares 47,772 Value ($000) $177 Avg Close $2.96 Range $2.51 - $3.78
Q4 2024
Shares 100,732 Value ($000) $250 Avg Close $2.76 Range $2.43 - $3.10
Q4 2022
Shares 16,400 Value ($000) $16 Avg Close $1.01 Range $0.81 - $1.25
Q3 2022
Shares 25,700 Value ($000) $23 Avg Close $0.79 Range $0.61 - $1.18
Q4 2021
Shares 33,806 Value ($000) $51 Avg Close $1.44 Range $1.06 - $1.81
Q3 2021
Shares 10,873 Value ($000) $12 Avg Close $1.38 Range $1.01 - $1.85
Q1 2021
Shares 13,957 Value ($000) $21 Avg Close $1.81 Range $1.49 - $2.40
Q4 2019
Shares 380,917 Value ($000) $335 Avg Close $0.90 Range $0.76 - $1.09
Q1 2019
Shares 211,743 Value ($000) $182 Avg Close $0.98 Range $0.76 - $1.33
Q2 2018
Shares 456,977 Value ($000) $951 Avg Close $2.31 Range $2.00 - $2.66
Q1 2018
Shares 33,070 Value ($000) $85 Avg Close $2.81 Range $2.28 - $3.56
Q4 2017
Shares 212,084 Value ($000) $698 Avg Close $3.36 Range $2.93 - $4.03
Q3 2017
Shares 277,634 Value ($000) $1,030 Avg Close $3.45 Range $2.77 - $4.25
Q2 2017
Shares 35,221 Value ($000) $112 Avg Close $3.00 Range $2.57 - $3.43
Q1 2017
Shares 177,130 Value ($000) $528 Avg Close $3.23 Range $2.39 - $4.41
Q4 2016
Shares 186,398 Value ($000) $652 Avg Close $3.80 Range $3.01 - $4.52
Q2 2015
Shares 37,700 Value ($000) $101 Avg Close $3.27 Range $2.63 - $3.84