NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

Numerai GP LLC's Holding History (CIK: 0001668527)

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

Q3 2025
Shares 100,573 Value ($000) $722 Avg Close $5.41 Range $4.03 - $7.21
Q2 2025
Shares 117,832 Value ($000) $583 Avg Close $4.11 Range $2.90 - $5.06
Q1 2025
Shares 151,603 Value ($000) $562 Avg Close $2.96 Range $2.51 - $3.78
Q4 2024
Shares 35,374 Value ($000) $88 Avg Close $2.76 Range $2.43 - $3.10
Q3 2024
Shares 125,927 Value ($000) $363 Avg Close $2.47 Range $1.92 - $3.25
Q2 2024
Shares 21,200 Value ($000) $41 Avg Close $1.90 Range $1.66 - $2.31
Q1 2024
Shares 21,200 Value ($000) $36 Avg Close $1.36 Range $1.09 - $1.76