NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q3 2025

Shares 92,573 Value ($000) $665 Avg Close $5.41 Range $4.03 - $7.21

Q1 2025

Shares 147,056 Value ($000) $546 Avg Close $2.96 Range $2.51 - $3.78

Q3 2024

Shares 206,770 Value ($000) $595 Avg Close $2.47 Range $1.92 - $3.25

Q2 2023

Shares 34,753 Value ($000) $38 Avg Close $1.24 Range $1.01 - $1.48

Q1 2023

Shares 103,199 Value ($000) $114 Avg Close $1.02 Range $0.82 - $1.23

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	92,573	$665	$5.41	$4.03 - $7.21
Q1 2025	147,056	$546	$2.96	$2.51 - $3.78
Q3 2024	206,770	$595	$2.47	$1.92 - $3.25
Q2 2023	34,753	$38	$1.24	$1.01 - $1.48
Q1 2023	103,199	$114	$1.02	$0.82 - $1.23