NEW FORTRESS ENERGY INC

Ticker: NFE CUSIP: 644393100 Class: COM CL A

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q1 2025
Shares 1,465 Value ($000) $12 Avg Close $12.32 Range $7.58 - $16.66
Q4 2024
Shares 1,465 Value ($000) $22 Avg Close $10.36 Range $7.82 - $15.58
Q3 2024
Shares 1,465 Value ($000) $13 Avg Close $15.42 Range $8.20 - $26.22
Q2 2024
Shares 1,465 Value ($000) $32 Avg Close $25.84 Range $20.45 - $30.80
Q1 2024
Shares 1,465 Value ($000) $45 Avg Close $32.85 Range $28.95 - $38.29
Q4 2023
Shares 1,465 Value ($000) $55 Avg Close $34.48 Range $27.34 - $40.04
Q3 2023
Shares 1,465 Value ($000) $48 Avg Close $29.39 Range $25.36 - $32.99
Q2 2023
Shares 1,465 Value ($000) $39 Avg Close $29.00 Range $25.06 - $31.57
Q1 2023
Shares 2,925 Value ($000) $86 Avg Close $35.26 Range $26.14 - $42.17
Q4 2022
Shares 2,925 Value ($000) $124 Avg Close $48.30 Range $39.94 - $60.33
Q3 2022
Shares 2,925 Value ($000) $128 Avg Close $50.18 Range $36.26 - $63.06
Q2 2022
Shares 2,925 Value ($000) $116 Avg Close $43.08 Range $38.00 - $52.37
Q1 2022
Shares 2,925 Value ($000) $125 Avg Close $26.97 Range $19.17 - $42.89
Q4 2021
Shares 2,925 Value ($000) $71 Avg Close $27.70 Range $20.75 - $36.25
Q3 2021
Shares 1,625 Value ($000) $45 Avg Close $30.17 Range $25.56 - $39.48
Q2 2021
Shares 1,625 Value ($000) $62 Avg Close $42.77 Range $37.10 - $53.71
Q1 2021
Shares 14,205 Value ($000) $652 Avg Close $48.96 Range $37.58 - $65.90
Q4 2020
Shares 21,740 Value ($000) $1,165 Avg Close $45.79 Range $33.33 - $60.42
Q3 2020
Shares 76,717 Value ($000) $3,376 Avg Close $26.23 Range $12.30 - $44.56