NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

Beacon Capital Management, LLC's Holding History (CIK: 0001921487)

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

Q2 2025
Shares 428 Value ($000) $2 Avg Close $4.11 Range $2.90 - $5.06
Q1 2025
Shares 428 Value ($000) $2 Avg Close $2.96 Range $2.51 - $3.78
Q4 2024
Shares 428 Value ($000) $1 Avg Close $2.76 Range $2.43 - $3.10
Q3 2024
Shares 428 Value ($000) $1 Avg Close $2.47 Range $1.92 - $3.25
Q2 2024
Shares 428 Value ($000) $1 Avg Close $1.90 Range $1.66 - $2.31
Q1 2024
Shares 428 Value ($000) $1 Avg Close $1.36 Range $1.09 - $1.76
Q4 2023
Shares 428 Value ($000) $0 Avg Close $1.26 Range $0.86 - $1.61
Q3 2023
Shares 428 Value ($000) $0 Avg Close $1.07 Range $0.89 - $1.33
Q2 2023
Shares 428 Value ($000) $0 Avg Close $1.24 Range $1.01 - $1.48
Q1 2023
Shares 428 Value ($000) $0 Avg Close $1.02 Range $0.82 - $1.23
Q4 2022
Shares 428 Value ($000) $0 Avg Close $1.01 Range $0.81 - $1.25
Q3 2022
Shares 428 Value ($000) $0 Avg Close $0.79 Range $0.61 - $1.18
Q2 2022
Shares 428 Value ($000) $1 Avg Close $1.43 Range $1.07 - $1.99
Q1 2022
Shares 428 Value ($000) $1 Avg Close $1.72 Range $1.41 - $2.02