NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

Coppell Advisory Solutions LLC's Holding History (CIK: 0001848433)

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

Q2 2025
Shares 28,000 Value ($000) $133 Avg Close $4.11 Range $2.90 - $5.06
Q4 2024
Shares 28,000 Value ($000) $69 Avg Close $2.76 Range $2.43 - $3.10
Q3 2024
Shares 28,000 Value ($000) $83 Avg Close $2.47 Range $1.92 - $3.25
Q2 2024
Shares 28,000 Value ($000) $55 Avg Close $1.90 Range $1.66 - $2.31
Q4 2023
Shares 15,000 Value ($000) $22 Avg Close $1.26 Range $0.86 - $1.61
Q2 2023
Shares 15,000 Value ($000) $16 Avg Close $1.24 Range $1.01 - $1.48
Q1 2023
Shares 15,000 Value ($000) $17 Avg Close $1.02 Range $0.82 - $1.23