NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

Monaco Asset Management SAM's Holding History (CIK: 0001803593)

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

Q4 2024
Shares 300,000 Value ($000) $744 Avg Close $2.76 Range $2.43 - $3.10
Q3 2024
Shares 415,000 Value ($000) $1,195 Avg Close $2.47 Range $1.92 - $3.25
Q2 2024
Shares 440,000 Value ($000) $858 Avg Close $1.90 Range $1.66 - $2.31
Q1 2024
Shares 405,000 Value ($000) $689 Avg Close $1.36 Range $1.09 - $1.76
Q4 2023
Shares 1,477,753 Value ($000) $2,158 Avg Close $1.26 Range $0.86 - $1.61
Q3 2023
Shares 862,084 Value ($000) $785 Avg Close $1.07 Range $0.89 - $1.33
Q2 2023
Shares 1,788,837 Value ($000) $1,937 Avg Close $1.24 Range $1.01 - $1.48
Q1 2023
Shares 138,837 Value ($000) $153 Avg Close $1.02 Range $0.82 - $1.23
Q4 2022
Shares 138,837 Value ($000) $136 Avg Close $1.01 Range $0.81 - $1.25
Q3 2022
Shares 138,837 Value ($000) $122 Avg Close $0.79 Range $0.61 - $1.18
Q2 2022
Shares 225,000 Value ($000) $241 Avg Close $1.43 Range $1.07 - $1.99
Q1 2022
Shares 225,000 Value ($000) $405 Avg Close $1.72 Range $1.41 - $2.02
Q4 2021
Shares 28,469 Value ($000) $43 Avg Close $1.44 Range $1.06 - $1.81