NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

Eschler Asset Management LLP's Holding History (CIK: 0001910874)

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

Q3 2025

Shares 1,572,076 Value ($000) $11,288 Avg Close $5.41 Range $4.03 - $7.21

Q2 2025

Shares 1,579,297 Value ($000) $7,818 Avg Close $4.11 Range $2.90 - $5.06

Q1 2025

Shares 390,048 Value ($000) $1,447 Avg Close $2.96 Range $2.51 - $3.78

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,572,076	$11,288	$5.41	$4.03 - $7.21
Q2 2025	1,579,297	$7,818	$4.11	$2.90 - $5.06
Q1 2025	390,048	$1,447	$2.96	$2.51 - $3.78