NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

Latitude Advisors, LLC's Holding History (CIK: 0001843715)

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

Q1 2022

Shares 17,670 Value ($000) $32 Avg Close $1.72 Range $1.41 - $2.02

Q4 2021

Shares 11,780 Value ($000) $18 Avg Close $1.44 Range $1.06 - $1.81

Q3 2021

Shares 11,780 Value ($000) $12 Avg Close $1.38 Range $1.01 - $1.85

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	17,670	$32	$1.72	$1.41 - $2.02
Q4 2021	11,780	$18	$1.44	$1.06 - $1.81
Q3 2021	11,780	$12	$1.38	$1.01 - $1.85