NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

111 Capital's Holding History (CIK: 0002060412)

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

Q3 2025
Shares 43,490 Value ($000) $311 Avg Close $5.41 Range $4.03 - $7.21
Q2 2025
Shares 16,857 Value ($000) $84 Avg Close $4.11 Range $2.90 - $5.06
Q1 2025
Shares 16,935 Value ($000) $63 Avg Close $2.96 Range $2.51 - $3.78