NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 3,578 Value ($000) $31 Avg Close $7.53 Range $6.01 - $9.59
Q3 2025
Shares 3,578 Value ($000) $26 Avg Close $5.41 Range $4.03 - $7.21
Q2 2025
Shares 3,578 Value ($000) $18 Avg Close $4.11 Range $2.90 - $5.06
Q1 2025
Shares 3,578 Value ($000) $13 Avg Close $2.96 Range $2.51 - $3.78
Q4 2024
Shares 777 Value ($000) $2 Avg Close $2.76 Range $2.43 - $3.10
Q3 2024
Shares 777 Value ($000) $2 Avg Close $2.47 Range $1.92 - $3.25
Q2 2024
Shares 777 Value ($000) $2 Avg Close $1.90 Range $1.66 - $2.31
Q1 2024
Shares 777 Value ($000) $1 Avg Close $1.36 Range $1.09 - $1.76
Q4 2023
Shares 2,009 Value ($000) $3 Avg Close $1.26 Range $0.86 - $1.61
Q2 2023
Shares 1,018 Value ($000) $1 Avg Close $1.24 Range $1.01 - $1.48
Q1 2023
Shares 1,018 Value ($000) $1 Avg Close $1.02 Range $0.82 - $1.23
Q1 2019
Shares 3 Value ($000) $0 Avg Close $0.98 Range $0.76 - $1.33