NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

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

Q3 2020
Shares 100 Value ($000) $0 Avg Close $1.61 Range $1.25 - $2.06
Q2 2020
Shares 100 Value ($000) $0 Avg Close $1.00 Range $0.51 - $1.53
Q1 2020
Shares 100 Value ($000) $0 Avg Close $0.81 Range $0.39 - $1.07
Q4 2019
Shares 100 Value ($000) $0 Avg Close $0.90 Range $0.76 - $1.09
Q3 2019
Shares 1,054 Value ($000) $1 Avg Close $1.22 Range $0.86 - $1.56
Q2 2019
Shares 1,054 Value ($000) $1 Avg Close $0.79 Range $0.61 - $0.98
Q1 2019
Shares 1,054 Value ($000) $1 Avg Close $0.98 Range $0.76 - $1.33
Q4 2018
Shares 1,054 Value ($000) $1 Avg Close $0.81 Range $0.70 - $0.94
Q3 2018
Shares 1,054 Value ($000) $1 Avg Close $1.29 Range $0.75 - $2.18
Q2 2018
Shares 954 Value ($000) $1 Avg Close $2.31 Range $2.00 - $2.66
Q1 2018
Shares 954 Value ($000) $2 Avg Close $2.81 Range $2.28 - $3.56
Q4 2017
Shares 954 Value ($000) $3 Avg Close $3.36 Range $2.93 - $4.03
Q3 2017
Shares 954 Value ($000) $4 Avg Close $3.45 Range $2.77 - $4.25