NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

Condire Management, LP's Holding History (CIK: 0001847739)

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

Q4 2025
Shares 27,437,020 Value ($000) $238,976 Avg Close $7.53 Range $6.01 - $9.59
Q3 2025
Shares 30,039,918 Value ($000) $215,687 Avg Close $5.41 Range $4.03 - $7.21
Q2 2025
Shares 32,739,918 Value ($000) $162,063 Avg Close $4.11 Range $2.90 - $5.06
Q1 2025
Shares 32,739,918 Value ($000) $121,465 Avg Close $2.96 Range $2.51 - $3.78
Q4 2024
Shares 32,739,918 Value ($000) $81,195 Avg Close $2.76 Range $2.43 - $3.10
Q3 2024
Shares 34,883,000 Value ($000) $100,463 Avg Close $2.47 Range $1.92 - $3.25
Q2 2024
Shares 34,883,000 Value ($000) $68,022 Avg Close $1.90 Range $1.66 - $2.31