NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

EVOKE WEALTH, LLC's Holding History (CIK: 0001793432)

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

Q2 2023
Shares 333,690 Value ($000) $360 Avg Close $1.24 Range $1.01 - $1.48
Q1 2023
Shares 333,690 Value ($000) $367 Avg Close $1.02 Range $0.82 - $1.23
Q4 2022
Shares 333,690 Value ($000) $327 Avg Close $1.01 Range $0.81 - $1.25
Q3 2022
Shares 333,690 Value ($000) $294 Avg Close $0.79 Range $0.61 - $1.18
Q2 2022
Shares 333,690 Value ($000) $357 Avg Close $1.43 Range $1.07 - $1.99
Q1 2022
Shares 333,690 Value ($000) $601 Avg Close $1.72 Range $1.41 - $2.02
Q4 2021
Shares 333,690 Value ($000) $501 Avg Close $1.44 Range $1.06 - $1.81
Q3 2021
Shares 333,690 Value ($000) $353 Avg Close $1.38 Range $1.01 - $1.85
Q2 2021
Shares 333,690 Value ($000) $604 Avg Close $1.88 Range $1.57 - $2.23
Q1 2021
Shares 333,690 Value ($000) $514 Avg Close $1.81 Range $1.49 - $2.40
Q4 2020
Shares 157,000 Value ($000) $344 Avg Close $2.03 Range $1.64 - $2.40