NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

SeaCrest Wealth Management, LLC's Holding History (CIK: 0001728121)

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

Q2 2022
Shares 78,900 Value ($000) $84 Avg Close $1.43 Range $1.07 - $1.99
Q1 2022
Shares 72,900 Value ($000) $131 Avg Close $1.72 Range $1.41 - $2.02
Q4 2021
Shares 70,300 Value ($000) $105 Avg Close $1.44 Range $1.06 - $1.81
Q3 2021
Shares 103,500 Value ($000) $110 Avg Close $1.38 Range $1.01 - $1.85
Q2 2021
Shares 121,500 Value ($000) $220 Avg Close $1.88 Range $1.57 - $2.23
Q1 2021
Shares 114,000 Value ($000) $176 Avg Close $1.81 Range $1.49 - $2.40
Q4 2020
Shares 78,750 Value ($000) $172 Avg Close $2.03 Range $1.64 - $2.40
Q3 2020
Shares 12,000 Value ($000) $20 Avg Close $1.61 Range $1.25 - $2.06
Q2 2020
Shares 12,000 Value ($000) $16 Avg Close $1.00 Range $0.51 - $1.53
Q4 2019
Shares 12,000 Value ($000) $11 Avg Close $0.90 Range $0.76 - $1.09
Q3 2019
Shares 12,000 Value ($000) $12 Avg Close $1.22 Range $0.86 - $1.56
Q2 2019
Shares 11,000 Value ($000) $11 Avg Close $0.79 Range $0.61 - $0.98
Q1 2019
Shares 11,000 Value ($000) $9 Avg Close $0.98 Range $0.76 - $1.33
Q4 2018
Shares 11,000 Value ($000) $8 Avg Close $0.81 Range $0.70 - $0.94
Q3 2018
Shares 11,000 Value ($000) $9 Avg Close $1.29 Range $0.75 - $2.18
Q2 2018
Shares 9,500 Value ($000) $20 Avg Close $2.31 Range $2.00 - $2.66
Q1 2018
Shares 181,030 Value ($000) $467 Avg Close $2.81 Range $2.28 - $3.56
Q4 2017
Shares 181,030 Value ($000) $596 Avg Close $3.36 Range $2.93 - $4.03