WOLVERINE ASSET 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	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.03%	+0.03%	$2,402,218	275,800	+275,800	NEW	$8.71	Q4 2025
30 Jun 2022			-0%	$0	0	-112,699	-100%	$10.33	Q2 2022
31 Mar 2022		0%	0%	$202,000	112,699	0		$1.79	Q1 2022
31 Dec 2021		0%	0%	$169,000	112,699	0		$1.50	Q4 2021
30 Sep 2021		0%	0%	$119,000	112,699	0		$1.06	Q3 2021
30 Jun 2021		0%	0%	$203,000	112,699	0		$1.80	Q2 2021
31 Mar 2021		0%	-0%	$173,000	112,699	-6,200	-5.2%	$1.54	Q1 2021
31 Dec 2020		0%	-0.01%	$260,000	118,899	-415,800	-78%	$2.19	Q4 2020
30 Sep 2020		0.01%	+0%	$908,000	534,699	+44,142	+9%	$1.70	Q3 2020
30 Sep 2020	put		-0%	$0	0	-30,000	-100%	$10.33	Q3 2020
30 Jun 2020		0.01%	+0%	$662,000	490,557	+13,600	+2.9%	$1.35	Q2 2020
30 Jun 2020	put	0%	+0%	$40,000	30,000	+30,000	NEW	$1.33	Q2 2020
31 Mar 2020		0%	+0%	$243,000	476,957	+4,700	+1%	$0.51	Q1 2020
31 Dec 2019		0.01%	+0%	$415,000	472,257	+1,500	+0.32%	$0.88	Q4 2019
30 Sep 2019		0.01%	0%	$475,000	470,757	0		$1.01	Q3 2019
30 Jun 2019		0.01%	0%	$452,000	470,757	0		$0.96	Q2 2019
31 Mar 2019		0.01%	+0.01%	$405,000	470,757	+255,616	+119%	$0.86	Q1 2019
31 Dec 2018		0%	0%	$162,000	215,141	0		$0.75	Q4 2018
30 Sep 2018		0%	+0%	$170,000	215,141	+211,541	+5876%	$0.79	Q3 2018
30 Jun 2018		0%	+0%	$7,000	3,600	+3,600	NEW	$1.94	Q2 2018
31 Dec 2015		0%	0%	$21,000	9,300	0		$2.26	Q4 2015
30 Sep 2015		0%	0%	$21,000	9,300	0		$2.26	Q3 2015
30 Sep 2015	put		0%	$3,000	149	0		$20.13 ^*	Q3 2015
30 Jun 2015		0%	0%	$6,000	2,500	0		$2.40	Q2 2015
31 Mar 2015		0%	0%	$8,000	2,500	0		$3.20	Q1 2015
31 Dec 2014		0%	0%	$18,000	4,200	0		$4.29	Q4 2014
31 Dec 2014	put		0%	$9,000	17	0		$529.41 ^*	Q4 2014
30 Sep 2014		0%	0%	$21,000	4,200	0		$5.00	Q3 2014
30 Sep 2014	put		0%	$7,000	17	0		$411.76 ^*	Q3 2014
30 Jun 2014		0%	0%	$26,000	4,200	0		$6.19	Q2 2014
30 Jun 2014	put		0%	$5,000	17	0		$294.12 ^*	Q2 2014
31 Mar 2014		0%	0%	$20,000	4,200	0		$4.76	Q1 2014
31 Mar 2014	put		0%	$8,000	17	0		$470.59 ^*	Q1 2014
31 Dec 2013	call		0%	$2,000	140	0		$14.29 ^*	Q4 2013
31 Dec 2013	put		0%	$21,000	34	0		$617.65 ^*	Q4 2013

* 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.