NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

Pale Fire Capital SE's Holding History (CIK: 0001922318)

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

Q3 2025

Shares 6,211,037 Value ($000) $44,595 Avg Close $5.41 Range $4.03 - $7.21

Q2 2025

Shares 5,630,478 Value ($000) $27,871 Avg Close $4.11 Range $2.90 - $5.06

Q1 2025

Shares 6,447,352 Value ($000) $23,920 Avg Close $2.96 Range $2.51 - $3.78

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	6,211,037	$44,595	$5.41	$4.03 - $7.21
Q2 2025	5,630,478	$27,871	$4.11	$2.90 - $5.06
Q1 2025	6,447,352	$23,920	$2.96	$2.51 - $3.78