NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025

Shares 4,398 Value ($000) $38 Avg Close $7.53 Range $6.01 - $9.59

Q3 2025

Shares 1,858,772 Value ($000) $13,346 Avg Close $5.41 Range $4.03 - $7.21

Q4 2024

Shares 186,765 Value ($000) $463 Avg Close $2.76 Range $2.43 - $3.10

Q3 2024

Shares 99,495 Value ($000) $287 Avg Close $2.47 Range $1.92 - $3.25

Q4 2020

Shares 37,383 Value ($000) $82 Avg Close $2.03 Range $1.64 - $2.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,398	$38	$7.53	$6.01 - $9.59
Q3 2025	1,858,772	$13,346	$5.41	$4.03 - $7.21
Q4 2024	186,765	$463	$2.76	$2.43 - $3.10
Q3 2024	99,495	$287	$2.47	$1.92 - $3.25
Q4 2020	37,383	$82	$2.03	$1.64 - $2.40