DRW Securities, 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
30 Jun 2024			-0%	$0	0	-15,500	-100%	$10.33	Q2 2024
31 Mar 2024		0%	+0%	$26,350	15,500	+15,500	NEW	$1.70	Q1 2024
31 Dec 2018	call		-0.12%	$0	0	-344,700	-100%	$10.33	Q4 2018
30 Sep 2018	call	0.12%	+0.12%	$262,000	344,700	+344,700	NEW	$0.76	Q3 2018

* 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.