NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 200 Value ($000) $2 Avg Close $7.53 Range $6.01 - $9.59
Q3 2025
Shares 200 Value ($000) $1 Avg Close $5.41 Range $4.03 - $7.21
Q2 2025
Shares 200 Value ($000) $1 Avg Close $4.11 Range $2.90 - $5.06
Q1 2025
Shares 200 Value ($000) $1 Avg Close $2.96 Range $2.51 - $3.78
Q4 2024
Shares 200 Value ($000) $0 Avg Close $2.76 Range $2.43 - $3.10
Q3 2024
Shares 200 Value ($000) $1 Avg Close $2.47 Range $1.92 - $3.25
Q1 2024
Shares 200 Value ($000) $0 Avg Close $1.36 Range $1.09 - $1.76
Q4 2022
Shares 200 Value ($000) $0 Avg Close $1.01 Range $0.81 - $1.25
Q2 2022
Shares 200 Value ($000) $0 Avg Close $1.43 Range $1.07 - $1.99
Q4 2021
Shares 200 Value ($000) $1 Avg Close $1.44 Range $1.06 - $1.81