NEW FORTRESS ENERGY INC

Ticker: NFE CUSIP: 644393100 Class: COM CL A

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q4 2023

Shares 235,629 Value ($000) $8,890 Avg Close $34.48 Range $27.34 - $40.04

Q3 2023

Shares 246,170 Value ($000) $8,069 Avg Close $29.39 Range $25.36 - $32.99

Q2 2023

Shares 246,170 Value ($000) $6,592 Avg Close $29.00 Range $25.06 - $31.57

Q1 2023

Shares 240,170 Value ($000) $7,068 Avg Close $35.26 Range $26.14 - $42.17

Q4 2022

Shares 240,170 Value ($000) $10,188 Avg Close $48.30 Range $39.94 - $60.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	235,629	$8,890	$34.48	$27.34 - $40.04
Q3 2023	246,170	$8,069	$29.39	$25.36 - $32.99
Q2 2023	246,170	$6,592	$29.00	$25.06 - $31.57
Q1 2023	240,170	$7,068	$35.26	$26.14 - $42.17
Q4 2022	240,170	$10,188	$48.30	$39.94 - $60.33