NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 25,703 Value ($000) $224 Avg Close $7.53 Range $6.01 - $9.59
Q3 2025
Shares 205,869 Value ($000) $1,478 Avg Close $5.41 Range $4.03 - $7.21
Q2 2025
Shares 756,798 Value ($000) $3,746 Avg Close $4.11 Range $2.90 - $5.06
Q1 2025
Shares 71,012 Value ($000) $263 Avg Close $2.96 Range $2.51 - $3.78
Q4 2024
Shares 15,900 Value ($000) $39 Avg Close $2.76 Range $2.43 - $3.10
Q2 2024
Shares 25,700 Value ($000) $50 Avg Close $1.90 Range $1.66 - $2.31
Q1 2021
Shares 11,000 Value ($000) $17 Avg Close $1.81 Range $1.49 - $2.40