NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

Kanen Wealth Management LLC's Holding History (CIK: 0001681614)

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

Q4 2021

Shares 552,166 Value ($000) $828,249 Avg Close $1.44 Range $1.06 - $1.81

Q3 2021

Shares 583,539 Value ($000) $618,000 Avg Close $1.38 Range $1.01 - $1.85

Q2 2021

Shares 658,712 Value ($000) $1,192,000 Avg Close $1.88 Range $1.57 - $2.23

Q1 2021

Shares 377,848 Value ($000) $582,000 Avg Close $1.81 Range $1.49 - $2.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	552,166	$828,249	$1.44	$1.06 - $1.81
Q3 2021	583,539	$618,000	$1.38	$1.01 - $1.85
Q2 2021	658,712	$1,192,000	$1.88	$1.57 - $2.23
Q1 2021	377,848	$582,000	$1.81	$1.49 - $2.40