NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q3 2025
Shares 50,600 Value ($000) $363 Avg Close $5.41 Range $4.03 - $7.21
Q2 2025
Shares 56,200 Value ($000) $278 Avg Close $4.11 Range $2.90 - $5.06
Q4 2024
Shares 56,200 Value ($000) $0 Avg Close $2.76 Range $2.43 - $3.10
Q3 2024
Shares 10,000 Value ($000) $29 Avg Close $2.47 Range $1.92 - $3.25
Q1 2024
Shares 20,500 Value ($000) $35 Avg Close $1.36 Range $1.09 - $1.76