NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q1 2021
Shares 2,000 Value ($000) $4 Avg Close $1.81 Range $1.49 - $2.40
Q4 2020
Shares 2,000 Value ($000) $4 Avg Close $2.03 Range $1.64 - $2.40