NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

Optiver Holding B.V.'s Holding History (CIK: 0001859606)

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

Q4 2025
Shares 389 Value ($000) $3 Avg Close $7.53 Range $6.01 - $9.59
Q4 2024
Shares 413 Value ($000) $1 Avg Close $2.76 Range $2.43 - $3.10
Q4 2021
Shares 38,677 Value ($000) $41 Avg Close $1.44 Range $1.06 - $1.81
Q3 2021
Shares 38,677 Value ($000) $41 Avg Close $1.38 Range $1.01 - $1.85