NEW FORTRESS ENERGY INC

Ticker: NFE CUSIP: 644393100 Class: COM CL A

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2022

Shares 61,999 Value ($000) $2,630 Avg Close $48.30 Range $39.94 - $60.33

Q3 2022

Shares 62,000 Value ($000) $2,710 Avg Close $50.18 Range $36.26 - $63.06

Q1 2022

Shares 88,085 Value ($000) $3,753 Avg Close $26.97 Range $19.17 - $42.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	61,999	$2,630	$48.30	$39.94 - $60.33
Q3 2022	62,000	$2,710	$50.18	$36.26 - $63.06
Q1 2022	88,085	$3,753	$26.97	$19.17 - $42.89