NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

Arkos Global Advisors's Holding History (CIK: 0001769089)

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

Q4 2019

Shares 10,985 Value ($000) $10 Avg Close $0.90 Range $0.76 - $1.09

Q3 2019

Shares 10,985 Value ($000) $11 Avg Close $1.22 Range $0.86 - $1.56

Q1 2019

Shares 12,782 Value ($000) $11 Avg Close $0.98 Range $0.76 - $1.33

Q4 2018

Shares 12,782 Value ($000) $10 Avg Close $0.81 Range $0.70 - $0.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	10,985	$10	$0.90	$0.76 - $1.09
Q3 2019	10,985	$11	$1.22	$0.86 - $1.56
Q1 2019	12,782	$11	$0.98	$0.76 - $1.33
Q4 2018	12,782	$10	$0.81	$0.70 - $0.94