NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

Aquatic Capital Management LLC's Holding History (CIK: 0001803916)

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

Q3 2025
Shares 1,019,393 Value ($000) $7,319 Avg Close $5.41 Range $4.03 - $7.21