NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

Carnegie Lake Advisors LLC's Holding History (CIK: 0002043591)

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

Q4 2025

Shares 25,300 Value ($000) $220 Avg Close $7.53 Range $6.01 - $9.59

Q3 2025

Shares 25,250 Value ($000) $181 Avg Close $5.41 Range $4.03 - $7.21

Q2 2025

Shares 25,250 Value ($000) $0 Avg Close $4.11 Range $2.90 - $5.06

Q1 2025

Shares 27,750 Value ($000) $0 Avg Close $2.96 Range $2.51 - $3.78

Q4 2024

Shares 30,250 Value ($000) $0 Avg Close $2.76 Range $2.43 - $3.10

Q3 2024

Shares 30,250 Value ($000) $0 Avg Close $2.47 Range $1.92 - $3.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,300	$220	$7.53	$6.01 - $9.59
Q3 2025	25,250	$181	$5.41	$4.03 - $7.21
Q2 2025	25,250	$0	$4.11	$2.90 - $5.06
Q1 2025	27,750	$0	$2.96	$2.51 - $3.78
Q4 2024	30,250	$0	$2.76	$2.43 - $3.10
Q3 2024	30,250	$0	$2.47	$1.92 - $3.25