NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025

Shares 346,620 Value ($000) $3,019 Avg Close $7.53 Range $6.01 - $9.59

Q3 2025

Shares 11,159 Value ($000) $80 Avg Close $5.41 Range $4.03 - $7.21

Q3 2023

Shares 66,599 Value ($000) $61 Avg Close $1.07 Range $0.89 - $1.33

Q2 2023

Shares 69,012 Value ($000) $75 Avg Close $1.24 Range $1.01 - $1.48

Q4 2022

Shares 21,757 Value ($000) $21 Avg Close $1.01 Range $0.81 - $1.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	346,620	$3,019	$7.53	$6.01 - $9.59
Q3 2025	11,159	$80	$5.41	$4.03 - $7.21
Q3 2023	66,599	$61	$1.07	$0.89 - $1.33
Q2 2023	69,012	$75	$1.24	$1.01 - $1.48
Q4 2022	21,757	$21	$1.01	$0.81 - $1.25