NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

Boundary Creek Advisors LP's Holding History (CIK: 0001771944)

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

Q1 2024

Shares 1,124,400 Value ($000) $1,893 Avg Close $1.36 Range $1.09 - $1.76

Q4 2023

Shares 1,124,400 Value ($000) $1,630 Avg Close $1.26 Range $0.86 - $1.61

Q3 2023

Shares 1,124,400 Value ($000) $1,035 Avg Close $1.07 Range $0.89 - $1.33

Q2 2023

Shares 1,124,400 Value ($000) $1,222 Avg Close $1.24 Range $1.01 - $1.48

Q1 2023

Shares 1,124,400 Value ($000) $1,223 Avg Close $1.02 Range $0.82 - $1.23

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	1,124,400	$1,893	$1.36	$1.09 - $1.76
Q4 2023	1,124,400	$1,630	$1.26	$0.86 - $1.61
Q3 2023	1,124,400	$1,035	$1.07	$0.89 - $1.33
Q2 2023	1,124,400	$1,222	$1.24	$1.01 - $1.48
Q1 2023	1,124,400	$1,223	$1.02	$0.82 - $1.23