NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 29,661 Value ($000) $258 Avg Close $7.53 Range $6.01 - $9.59
Q3 2025
Shares 54,025 Value ($000) $388 Avg Close $5.41 Range $4.03 - $7.21
Q2 2025
Shares 103,181 Value ($000) $511 Avg Close $4.11 Range $2.90 - $5.06
Q1 2025
Shares 318,240 Value ($000) $1,181 Avg Close $2.96 Range $2.51 - $3.78
Q4 2024
Shares 156,434 Value ($000) $388 Avg Close $2.76 Range $2.43 - $3.10
Q3 2024
Shares 488,959 Value ($000) $1,408 Avg Close $2.47 Range $1.92 - $3.25
Q2 2024
Shares 123,880 Value ($000) $242 Avg Close $1.90 Range $1.66 - $2.31
Q1 2024
Shares 180,875 Value ($000) $307 Avg Close $1.36 Range $1.09 - $1.76
Q4 2023
Shares 97,337 Value ($000) $142 Avg Close $1.26 Range $0.86 - $1.61
Q3 2023
Shares 32,167 Value ($000) $29 Avg Close $1.07 Range $0.89 - $1.33
Q1 2023
Shares 136,803 Value ($000) $150 Avg Close $1.02 Range $0.82 - $1.23