NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

DJE Kapital AG's Holding History (CIK: 0001659196)

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

Q3 2025

Shares 529,100 Value ($000) $2,571 Avg Close $5.41 Range $4.03 - $7.21

Q2 2025

Shares 529,100 Value ($000) $2,571 Avg Close $4.11 Range $2.90 - $5.06

Q1 2025

Shares 78,100 Value ($000) $275 Avg Close $2.96 Range $2.51 - $3.78

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	529,100	$2,571	$5.41	$4.03 - $7.21
Q2 2025	529,100	$2,571	$4.11	$2.90 - $5.06
Q1 2025	78,100	$275	$2.96	$2.51 - $3.78