NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

Austin Private Wealth, LLC's Holding History (CIK: 0001800328)

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

Q1 2023
Shares 14,350 Value ($000) $16 Avg Close $1.02 Range $0.82 - $1.23
Q2 2022
Shares 15,000 Value ($000) $16 Avg Close $1.43 Range $1.07 - $1.99
Q1 2022
Shares 11,000 Value ($000) $20 Avg Close $1.72 Range $1.41 - $2.02
Q4 2021
Shares 23,600 Value ($000) $35 Avg Close $1.44 Range $1.06 - $1.81
Q3 2021
Shares 21,600 Value ($000) $23 Avg Close $1.38 Range $1.01 - $1.85
Q2 2021
Shares 12,000 Value ($000) $22 Avg Close $1.88 Range $1.57 - $2.23
Q1 2021
Shares 12,000 Value ($000) $18 Avg Close $1.81 Range $1.49 - $2.40
Q4 2020
Shares 12,000 Value ($000) $26 Avg Close $2.03 Range $1.64 - $2.40
Q3 2020
Shares 12,000 Value ($000) $20 Avg Close $1.61 Range $1.25 - $2.06