NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

Pinpoint Asset Management (Singapore) Pte. Ltd.'s Holding History (CIK: 0002080247)

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

Q3 2025
Shares 39,238 Value ($000) $282 Avg Close $5.41 Range $4.03 - $7.21
Q2 2025
Shares 168,876 Value ($000) $836 Avg Close $4.11 Range $2.90 - $5.06