NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

Mudita Advisors LLP's Holding History (CIK: 0001907809)

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

Q4 2024
Shares 588,594 Value ($000) $1,460 Avg Close $2.76 Range $2.43 - $3.10
Q3 2024
Shares 1,088,594 Value ($000) $3,135 Avg Close $2.47 Range $1.92 - $3.25
Q2 2024
Shares 1,904,494 Value ($000) $3,714 Avg Close $1.90 Range $1.66 - $2.31
Q1 2024
Shares 1,904,494 Value ($000) $3,238 Avg Close $1.36 Range $1.09 - $1.76
Q4 2023
Shares 1,904,494 Value ($000) $2,781 Avg Close $1.26 Range $0.86 - $1.61
Q3 2023
Shares 4,127,394 Value ($000) $3,756 Avg Close $1.07 Range $0.89 - $1.33
Q2 2023
Shares 4,127,394 Value ($000) $4,458 Avg Close $1.24 Range $1.01 - $1.48
Q1 2023
Shares 3,917,794 Value ($000) $4,310 Avg Close $1.02 Range $0.82 - $1.23
Q4 2022
Shares 3,917,794 Value ($000) $3,839 Avg Close $1.01 Range $0.81 - $1.25
Q3 2022
Shares 3,917,794 Value ($000) $3,448 Avg Close $0.79 Range $0.61 - $1.18
Q2 2022
Shares 3,917,794 Value ($000) $4,192 Avg Close $1.43 Range $1.07 - $1.99
Q1 2022
Shares 3,917,794 Value ($000) $7,052 Avg Close $1.72 Range $1.41 - $2.02
Q4 2021
Shares 3,317,794 Value ($000) $4,977 Avg Close $1.44 Range $1.06 - $1.81