NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2025
Shares 933,710 Value ($000) $6,702 Avg Close $5.41 Range $4.03 - $7.21
Q2 2025
Shares 376,400 Value ($000) $1,858 Avg Close $4.11 Range $2.90 - $5.06
Q1 2025
Shares 2,063,700 Value ($000) $7,679 Avg Close $2.96 Range $2.51 - $3.78
Q4 2024
Shares 324,000 Value ($000) $806 Avg Close $2.76 Range $2.43 - $3.10
Q3 2024
Shares 708,066 Value ($000) $2,054 Avg Close $2.47 Range $1.92 - $3.25
Q2 2024
Shares 933,133 Value ($000) $1,832 Avg Close $1.90 Range $1.66 - $2.31
Q1 2024
Shares 1,560,233 Value ($000) $2,630 Avg Close $1.36 Range $1.09 - $1.76
Q4 2023
Shares 1,635,733 Value ($000) $2,374 Avg Close $1.26 Range $0.86 - $1.61
Q3 2023
Shares 535,800 Value ($000) $496 Avg Close $1.07 Range $0.89 - $1.33
Q2 2023
Shares 668,900 Value ($000) $722 Avg Close $1.24 Range $1.01 - $1.48
Q1 2023
Shares 273,000 Value ($000) $297 Avg Close $1.02 Range $0.82 - $1.23
Q4 2022
Shares 63,300 Value ($000) $63 Avg Close $1.01 Range $0.81 - $1.25
Q4 2020
Shares 1,157,800 Value ($000) $2,542 Avg Close $2.03 Range $1.64 - $2.40
Q3 2020
Shares 952,700 Value ($000) $1,609 Avg Close $1.61 Range $1.25 - $2.06
Q1 2018
Shares 270,700 Value ($000) $700 Avg Close $2.81 Range $2.28 - $3.56
Q4 2017
Shares 129,300 Value ($000) $425 Avg Close $3.36 Range $2.93 - $4.03
Q3 2016
Shares 78,000 Value ($000) $338 Avg Close $4.99 Range $4.23 - $6.04