NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q2 2025
Shares 8,604 Value ($000) $0 Avg Close $4.11 Range $2.90 - $5.06
Q1 2025
Shares 15,012 Value ($000) $0 Avg Close $2.96 Range $2.51 - $3.78
Q3 2024
Shares 33,298 Value ($000) $0 Avg Close $2.47 Range $1.92 - $3.25
Q2 2024
Shares 44,710 Value ($000) $0 Avg Close $1.90 Range $1.66 - $2.31
Q4 2023
Shares 71,343 Value ($000) $0 Avg Close $1.26 Range $0.86 - $1.61
Q3 2023
Shares 10,000 Value ($000) $0 Avg Close $1.07 Range $0.89 - $1.33
Q1 2021
Shares 5,000 Value ($000) $8 Avg Close $1.81 Range $1.49 - $2.40
Q4 2020
Shares 76,175 Value ($000) $167 Avg Close $2.03 Range $1.64 - $2.40