HIGHBRIDGE CAPITAL MANAGEMENT LLC

Holdings History for New Gold Inc. /FI - Common Shares (NGD)

Symbol: NGD on NYSE
Investment type: Equity / Common Shares

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	2.5%	+2.5%	$54,353,135	6,240,314	+6,240,314	NEW	$8.71	Q4 2025
30 Sep 2018		-0.04%	$0	0	-587,100	-100%	$10.33	Q3 2018
30 Jun 2018	0.04%	+0.04%	$1,221,000	587,100	+587,100	NEW	$2.08	Q2 2018
30 Sep 2016		-0.02%	$0	0	-244,500	-100%	$10.33	Q3 2016
30 Jun 2016	0.02%	+0.02%	$1,069,000	244,500	+244,500	NEW	$4.37	Q2 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.