NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025
Shares 1,188,230 Value ($000) $10,359 Avg Close $7.53 Range $6.01 - $9.59
Q3 2025
Shares 1,180,743 Value ($000) $8,469 Avg Close $5.41 Range $4.03 - $7.21
Q2 2025
Shares 1,631,597 Value ($000) $8,082 Avg Close $4.11 Range $2.90 - $5.06
Q1 2025
Shares 1,533,779 Value ($000) $7,438 Avg Close $2.96 Range $2.51 - $3.78
Q4 2024
Shares 1,815,649 Value ($000) $6,028 Avg Close $2.76 Range $2.43 - $3.10
Q3 2024
Shares 1,688,649 Value ($000) $6,190 Avg Close $2.47 Range $1.92 - $3.25
Q2 2024
Shares 450,391 Value ($000) $889 Avg Close $1.90 Range $1.66 - $2.31