NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q3 2025
Shares 24,082 Value ($000) $173 Avg Close $5.41 Range $4.03 - $7.21
Q2 2025
Shares 114,137 Value ($000) $567 Avg Close $4.11 Range $2.90 - $5.06