NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

Fortis Capital Management LLC's Holding History (CIK: 0001802167)

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

Q1 2025
Shares 20,000 Value ($000) $74 Avg Close $2.96 Range $2.51 - $3.78
Q4 2024
Shares 20,000 Value ($000) $50 Avg Close $2.76 Range $2.43 - $3.10
Q3 2024
Shares 20,000 Value ($000) $58 Avg Close $2.47 Range $1.92 - $3.25
Q2 2024
Shares 20,000 Value ($000) $39 Avg Close $1.90 Range $1.66 - $2.31
Q1 2024
Shares 20,000 Value ($000) $34 Avg Close $1.36 Range $1.09 - $1.76
Q4 2023
Shares 20,000 Value ($000) $29 Avg Close $1.26 Range $0.86 - $1.61
Q3 2023
Shares 20,000 Value ($000) $18 Avg Close $1.07 Range $0.89 - $1.33
Q2 2023
Shares 20,000 Value ($000) $22 Avg Close $1.24 Range $1.01 - $1.48
Q1 2023
Shares 20,000 Value ($000) $22 Avg Close $1.02 Range $0.82 - $1.23
Q4 2022
Shares 20,000 Value ($000) $20 Avg Close $1.01 Range $0.81 - $1.25
Q3 2022
Shares 20,000 Value ($000) $18 Avg Close $0.79 Range $0.61 - $1.18
Q2 2022
Shares 13,000 Value ($000) $14 Avg Close $1.43 Range $1.07 - $1.99