NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

Quilter Plc's Holding History (CIK: 0001770632)

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

Q3 2021
Shares 59,302 Value ($000) $63 Avg Close $1.38 Range $1.01 - $1.85
Q2 2021
Shares 59,302 Value ($000) $107 Avg Close $1.88 Range $1.57 - $2.23
Q1 2021
Shares 60,216 Value ($000) $93 Avg Close $1.81 Range $1.49 - $2.40
Q4 2020
Shares 66,516 Value ($000) $146 Avg Close $2.03 Range $1.64 - $2.40
Q3 2020
Shares 66,516 Value ($000) $113 Avg Close $1.61 Range $1.25 - $2.06
Q2 2020
Shares 66,516 Value ($000) $91 Avg Close $1.00 Range $0.51 - $1.53
Q1 2020
Shares 87,766 Value ($000) $45 Avg Close $0.81 Range $0.39 - $1.07
Q4 2019
Shares 66,966 Value ($000) $59 Avg Close $0.90 Range $0.76 - $1.09