NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

Lingotto Investment Management LLP's Holding History (CIK: 0001732768)

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

Q4 2020
Shares 6,141,202 Value ($000) $13,449 Avg Close $2.03 Range $1.64 - $2.40
Q3 2020
Shares 10,088,931 Value ($000) $17,151 Avg Close $1.61 Range $1.25 - $2.06
Q2 2020
Shares 19,014,025 Value ($000) $25,669 Avg Close $1.00 Range $0.51 - $1.53
Q1 2020
Shares 30,877,813 Value ($000) $15,766 Avg Close $0.81 Range $0.39 - $1.07
Q4 2019
Shares 30,981,260 Value ($000) $27,264 Avg Close $0.90 Range $0.76 - $1.09
Q3 2019
Shares 26,932,277 Value ($000) $27,202 Avg Close $1.22 Range $0.86 - $1.56
Q2 2019
Shares 27,626,907 Value ($000) $26,558 Avg Close $0.79 Range $0.61 - $0.98
Q1 2019
Shares 21,817,665 Value ($000) $18,785 Avg Close $0.98 Range $0.76 - $1.33
Q4 2018
Shares 19,036,695 Value ($000) $14,407 Avg Close $0.81 Range $0.70 - $0.94
Q3 2018
Shares 16,717,997 Value ($000) $13,262 Avg Close $1.29 Range $0.75 - $2.18
Q2 2018
Shares 11,689,876 Value ($000) $24,315 Avg Close $2.31 Range $2.00 - $2.66