NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025

Shares 104,442 Value ($000) $910 Avg Close $7.53 Range $6.01 - $9.59

Q3 2025

Shares 11,408 Value ($000) $82 Avg Close $5.41 Range $4.03 - $7.21

Q1 2025

Shares 133,512 Value ($000) $495 Avg Close $2.96 Range $2.51 - $3.78

Q4 2024

Shares 292,352 Value ($000) $725 Avg Close $2.76 Range $2.43 - $3.10

Q3 2024

Shares 314,225 Value ($000) $905 Avg Close $2.47 Range $1.92 - $3.25

Q2 2024

Shares 1,097,457 Value ($000) $2,140 Avg Close $1.90 Range $1.66 - $2.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	104,442	$910	$7.53	$6.01 - $9.59
Q3 2025	11,408	$82	$5.41	$4.03 - $7.21
Q1 2025	133,512	$495	$2.96	$2.51 - $3.78
Q4 2024	292,352	$725	$2.76	$2.43 - $3.10
Q3 2024	314,225	$905	$2.47	$1.92 - $3.25
Q2 2024	1,097,457	$2,140	$1.90	$1.66 - $2.31