NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

Jain Global LLC's Holding History (CIK: 0002024579)

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

Q4 2025

Shares 124,800 Value ($000) $1,087 Avg Close $7.53 Range $6.01 - $9.59

Q3 2025

Shares 93,100 Value ($000) $667 Avg Close $5.41 Range $4.03 - $7.21

Q2 2025

Shares 176,800 Value ($000) $879 Avg Close $4.11 Range $2.90 - $5.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	124,800	$1,087	$7.53	$6.01 - $9.59
Q3 2025	93,100	$667	$5.41	$4.03 - $7.21
Q2 2025	176,800	$879	$4.11	$2.90 - $5.06