NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

Plato Investment Management Ltd's Holding History (CIK: 0001984475)

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

Q2 2025

Shares 108,318 Value ($000) $535 Avg Close $4.11 Range $2.90 - $5.06

Q1 2025

Shares 60,054 Value ($000) $224 Avg Close $2.96 Range $2.51 - $3.78

Q4 2024

Shares 45,816 Value ($000) $115 Avg Close $2.76 Range $2.43 - $3.10

Q3 2024

Shares 77,766 Value ($000) $226 Avg Close $2.47 Range $1.92 - $3.25

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	108,318	$535	$4.11	$2.90 - $5.06
Q1 2025	60,054	$224	$2.96	$2.51 - $3.78
Q4 2024	45,816	$115	$2.76	$2.43 - $3.10
Q3 2024	77,766	$226	$2.47	$1.92 - $3.25