NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025
Shares 104,478 Value ($000) $910 Avg Close $7.53 Range $6.01 - $9.59
Q3 2025
Shares 99,416 Value ($000) $714 Avg Close $5.41 Range $4.03 - $7.21
Q2 2025
Shares 95,675 Value ($000) $474 Avg Close $4.11 Range $2.90 - $5.06
Q1 2025
Shares 168,842 Value ($000) $626 Avg Close $2.96 Range $2.51 - $3.78
Q4 2024
Shares 10,084,231 Value ($000) $25,009 Avg Close $2.76 Range $2.43 - $3.10
Q3 2024
Shares 9,426,856 Value ($000) $27,149 Avg Close $2.47 Range $1.92 - $3.25
Q2 2024
Shares 12,242,063 Value ($000) $23,872 Avg Close $1.90 Range $1.66 - $2.31
Q1 2024
Shares 9,049,858 Value ($000) $15,385 Avg Close $1.36 Range $1.09 - $1.76