NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

LIBERTY WEALTH MANAGEMENT LLC's Holding History (CIK: 0001769302)

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

Q3 2021

Shares 100 Value ($000) $0 Avg Close $1.38 Range $1.01 - $1.85

Q2 2021

Shares 100 Value ($000) $0 Avg Close $1.88 Range $1.57 - $2.23

Q1 2019

Shares 4,446 Value ($000) $3 Avg Close $0.98 Range $0.76 - $1.33

Q4 2018

Shares 4,446 Value ($000) $3 Avg Close $0.81 Range $0.70 - $0.94

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	100	$0	$1.38	$1.01 - $1.85
Q2 2021	100	$0	$1.88	$1.57 - $2.23
Q1 2019	4,446	$3	$0.98	$0.76 - $1.33
Q4 2018	4,446	$3	$0.81	$0.70 - $0.94