WEST FRASER TIMBER CO LTD

Ticker: WFG CUSIP: 952845105 Class: COM

NewGen Asset Management Ltd's Holding History (CIK: 0001845012)

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

Q3 2023

Shares 75,000 Value ($000) $5,441 Avg Close $78.63 Range $70.11 - $90.17

Q3 2021

Shares 13,800 Value ($000) $1,162 Avg Close $74.55 Range $64.72 - $85.44

Q2 2021

Shares 120,800 Value ($000) $8,659 Avg Close $76.84 Range $67.08 - $91.53

Q1 2021

Shares 166,875 Value ($000) $12,010 Avg Close $65.90 Range $58.99 - $78.83

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	75,000	$5,441	$78.63	$70.11 - $90.17
Q3 2021	13,800	$1,162	$74.55	$64.72 - $85.44
Q2 2021	120,800	$8,659	$76.84	$67.08 - $91.53
Q1 2021	166,875	$12,010	$65.90	$58.99 - $78.83