NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q1 2022
Shares 40,000 Value ($000) $72 Avg Close $1.72 Range $1.41 - $2.02