NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

Investment Management Corp of Ontario's Holding History (CIK: 0001811568)

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

Q4 2025
Shares 97,006 Value ($000) $845 Avg Close $7.53 Range $6.01 - $9.59
Q3 2025
Shares 29,300 Value ($000) $210 Avg Close $5.41 Range $4.03 - $7.21
Q2 2025
Shares 48,000 Value ($000) $238 Avg Close $4.11 Range $2.90 - $5.06
Q1 2025
Shares 50,600 Value ($000) $188 Avg Close $2.96 Range $2.51 - $3.78
Q3 2024
Shares 35,100 Value ($000) $101 Avg Close $2.47 Range $1.92 - $3.25
Q2 2024
Shares 38,100 Value ($000) $74 Avg Close $1.90 Range $1.66 - $2.31
Q1 2024
Shares 32,800 Value ($000) $56 Avg Close $1.36 Range $1.09 - $1.76
Q4 2023
Shares 59,600 Value ($000) $87 Avg Close $1.26 Range $0.86 - $1.61