NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

Hedges Asset Management LLC's Holding History (CIK: 0001906202)

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

Q4 2025
Shares 257,500 Value ($000) $2,243 Avg Close $7.53 Range $6.01 - $9.59
Q3 2025
Shares 267,500 Value ($000) $1,921 Avg Close $5.41 Range $4.03 - $7.21
Q2 2025
Shares 277,500 Value ($000) $1,374 Avg Close $4.11 Range $2.90 - $5.06
Q1 2025
Shares 412,500 Value ($000) $1,530 Avg Close $2.96 Range $2.51 - $3.78
Q4 2024
Shares 412,500 Value ($000) $1,023 Avg Close $2.76 Range $2.43 - $3.10
Q3 2024
Shares 412,500 Value ($000) $1,188 Avg Close $2.47 Range $1.92 - $3.25
Q2 2024
Shares 412,500 Value ($000) $804 Avg Close $1.90 Range $1.66 - $2.31
Q1 2024
Shares 412,500 Value ($000) $701 Avg Close $1.36 Range $1.09 - $1.76
Q4 2023
Shares 417,400 Value ($000) $609 Avg Close $1.26 Range $0.86 - $1.61
Q3 2023
Shares 432,400 Value ($000) $394 Avg Close $1.07 Range $0.89 - $1.33
Q2 2023
Shares 432,400 Value ($000) $467 Avg Close $1.24 Range $1.01 - $1.48
Q1 2023
Shares 432,400 Value ($000) $476 Avg Close $1.02 Range $0.82 - $1.23
Q4 2022
Shares 457,500 Value ($000) $448 Avg Close $1.01 Range $0.81 - $1.25
Q3 2022
Shares 432,500 Value ($000) $381 Avg Close $0.79 Range $0.61 - $1.18
Q2 2022
Shares 432,500 Value ($000) $463 Avg Close $1.43 Range $1.07 - $1.99
Q1 2022
Shares 432,500 Value ($000) $779 Avg Close $1.72 Range $1.41 - $2.02
Q4 2021
Shares 432,500 Value ($000) $649 Avg Close $1.44 Range $1.06 - $1.81