NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

Aigen Investment Management, LP's Holding History (CIK: 0001741224)

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

Q4 2025

Shares 23,107 Value ($000) $233 Avg Close $7.53 Range $6.01 - $9.59

Q3 2025

Shares 57,184 Value ($000) $411 Avg Close $5.41 Range $4.03 - $7.21

Q2 2025

Shares 172,756 Value ($000) $1,000 Avg Close $4.11 Range $2.90 - $5.06

Q4 2024

Shares 83,904 Value ($000) $208 Avg Close $2.76 Range $2.43 - $3.10

Q4 2021

Shares 37,426 Value ($000) $53 Avg Close $1.44 Range $1.06 - $1.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,107	$233	$7.53	$6.01 - $9.59
Q3 2025	57,184	$411	$5.41	$4.03 - $7.21
Q2 2025	172,756	$1,000	$4.11	$2.90 - $5.06
Q4 2024	83,904	$208	$2.76	$2.43 - $3.10
Q4 2021	37,426	$53	$1.44	$1.06 - $1.81