NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

DGS Capital Management, LLC's Holding History (CIK: 0001900110)

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

Q4 2025

Shares 39,287 Value ($000) $342 Avg Close $7.53 Range $6.01 - $9.59

Q3 2025

Shares 18,132 Value ($000) $130 Avg Close $5.41 Range $4.03 - $7.21

Q2 2025

Shares 17,067 Value ($000) $84 Avg Close $4.11 Range $2.90 - $5.06

Q4 2024

Shares 12,050 Value ($000) $30 Avg Close $2.76 Range $2.43 - $3.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,287	$342	$7.53	$6.01 - $9.59
Q3 2025	18,132	$130	$5.41	$4.03 - $7.21
Q2 2025	17,067	$84	$4.11	$2.90 - $5.06
Q4 2024	12,050	$30	$2.76	$2.43 - $3.10