NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

Jump Financial, LLC's Holding History (CIK: 0001831577)

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

Q4 2025

Shares 13,654 Value ($000) $119 Avg Close $7.53 Range $6.01 - $9.59

Q3 2025

Shares 67,429 Value ($000) $484 Avg Close $5.41 Range $4.03 - $7.21

Q2 2025

Shares 225,500 Value ($000) $1,116 Avg Close $4.11 Range $2.90 - $5.06

Q1 2024

Shares 12,500 Value ($000) $21 Avg Close $1.36 Range $1.09 - $1.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,654	$119	$7.53	$6.01 - $9.59
Q3 2025	67,429	$484	$5.41	$4.03 - $7.21
Q2 2025	225,500	$1,116	$4.11	$2.90 - $5.06
Q1 2024	12,500	$21	$1.36	$1.09 - $1.76