NEW FORTRESS ENERGY INC

Ticker: NFE CUSIP: 644393100 Class: COM CL A

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q4 2020
Shares 175,639 Value ($000) $9,412 Avg Close $45.79 Range $33.33 - $60.42
Q3 2020
Shares 168,748 Value ($000) $7,441 Avg Close $26.23 Range $12.30 - $44.56