NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

SWAN Capital LLC's Holding History (CIK: 0001952722)

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

Q4 2025
Shares 275 Value ($000) $2 Avg Close $7.53 Range $6.01 - $9.59
Q3 2025
Shares 375 Value ($000) $3 Avg Close $5.41 Range $4.03 - $7.21
Q2 2025
Shares 450 Value ($000) $2 Avg Close $4.11 Range $2.90 - $5.06