NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 1,672 Value ($000) $15 Avg Close $7.53 Range $6.01 - $9.59
Q3 2025
Shares 2,832 Value ($000) $20 Avg Close $5.41 Range $4.03 - $7.21