NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

Invenomic Capital Management LP's Holding History (CIK: 0001769456)

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

Q2 2025
Shares 4,227,089 Value ($000) $20,924 Avg Close $4.11 Range $2.90 - $5.06
Q1 2025
Shares 3,411,752 Value ($000) $12,658 Avg Close $2.96 Range $2.51 - $3.78
Q4 2024
Shares 3,359,392 Value ($000) $8,331 Avg Close $2.76 Range $2.43 - $3.10
Q3 2024
Shares 4,020,380 Value ($000) $11,579 Avg Close $2.47 Range $1.92 - $3.25
Q2 2024
Shares 10,941,615 Value ($000) $21,336 Avg Close $1.90 Range $1.66 - $2.31
Q1 2024
Shares 9,879,406 Value ($000) $16,795 Avg Close $1.36 Range $1.09 - $1.76
Q4 2023
Shares 10,101,164 Value ($000) $14,748 Avg Close $1.26 Range $0.86 - $1.61
Q3 2023
Shares 8,446,768 Value ($000) $7,687 Avg Close $1.07 Range $0.89 - $1.33
Q2 2023
Shares 5,958,270 Value ($000) $6,435 Avg Close $1.24 Range $1.01 - $1.48
Q1 2023
Shares 4,593,526 Value ($000) $5,053 Avg Close $1.02 Range $0.82 - $1.23