NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 129,062 Value ($000) $1,124 Avg Close $7.53 Range $6.01 - $9.59
Q3 2024
Shares 116,118 Value ($000) $0 Avg Close $2.47 Range $1.92 - $3.25
Q1 2023
Shares 94,771 Value ($000) $0 Avg Close $1.02 Range $0.82 - $1.23
Q4 2022
Shares 114,912 Value ($000) $0 Avg Close $1.01 Range $0.81 - $1.25
Q2 2022
Shares 31,154 Value ($000) $33 Avg Close $1.43 Range $1.07 - $1.99
Q4 2021
Shares 14,541 Value ($000) $22 Avg Close $1.44 Range $1.06 - $1.81
Q2 2021
Shares 51,201 Value ($000) $93 Avg Close $1.88 Range $1.57 - $2.23
Q1 2021
Shares 94,132 Value ($000) $145 Avg Close $1.81 Range $1.49 - $2.40
Q3 2020
Shares 57,363 Value ($000) $98 Avg Close $1.61 Range $1.25 - $2.06
Q4 2019
Shares 12,229 Value ($000) $11 Avg Close $0.90 Range $0.76 - $1.09