NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q4 2025
Shares 806,483 Value ($000) $7,024 Avg Close $7.53 Range $6.01 - $9.59
Q3 2025
Shares 107,800 Value ($000) $774 Avg Close $5.41 Range $4.03 - $7.21
Q2 2025
Shares 111,800 Value ($000) $556 Avg Close $4.11 Range $2.90 - $5.06
Q2 2023
Shares 162,399 Value ($000) $177 Avg Close $1.24 Range $1.01 - $1.48
Q4 2022
Shares 221,164 Value ($000) $217 Avg Close $1.01 Range $0.81 - $1.25
Q2 2022
Shares 394,300 Value ($000) $420 Avg Close $1.43 Range $1.07 - $1.99
Q1 2022
Shares 23,100 Value ($000) $42 Avg Close $1.72 Range $1.41 - $2.02
Q2 2021
Shares 66,127 Value ($000) $119 Avg Close $1.88 Range $1.57 - $2.23
Q1 2021
Shares 142,627 Value ($000) $220 Avg Close $1.81 Range $1.49 - $2.40
Q4 2020
Shares 48,927 Value ($000) $108 Avg Close $2.03 Range $1.64 - $2.40
Q1 2020
Shares 87,820 Value ($000) $46 Avg Close $0.81 Range $0.39 - $1.07
Q4 2019
Shares 207,220 Value ($000) $184 Avg Close $0.90 Range $0.76 - $1.09
Q3 2019
Shares 128,000 Value ($000) $129 Avg Close $1.22 Range $0.86 - $1.56
Q4 2016
Shares 11,885 Value ($000) $42 Avg Close $3.80 Range $3.01 - $4.52