NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

Intrinsic Edge Capital Management LLC's Holding History (CIK: 0001671754)

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

Q2 2017
Shares 243,173 Value ($000) $773 Avg Close $3.00 Range $2.57 - $3.43
Q1 2017
Shares 1,011,140 Value ($000) $3,013 Avg Close $3.23 Range $2.39 - $4.41