NEW FORTRESS ENERGY INC

Ticker: NFE CUSIP: 644393100 Class: COM CL A

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 51,969 Value ($000) $59 Avg Close $1.47 Range $0.98 - $2.66
Q3 2025
Shares 995,774 Value ($000) $2,201 Avg Close $2.85 Range $1.26 - $4.96
Q2 2025
Shares 1,312,564 Value ($000) $4,358 Avg Close $4.34 Range $2.01 - $8.57
Q1 2025
Shares 82,651 Value ($000) $687 Avg Close $12.32 Range $7.58 - $16.66
Q4 2021
Shares 768 Value ($000) $18,540 Avg Close $27.70 Range $20.75 - $36.25
Q3 2021
Shares 2,676 Value ($000) $74,259 Avg Close $30.17 Range $25.56 - $39.48
Q2 2021
Shares 2,472 Value ($000) $93,639 Avg Close $42.77 Range $37.10 - $53.71
Q1 2021
Shares 1,613 Value ($000) $74,053 Avg Close $48.96 Range $37.58 - $65.90
Q4 2020
Shares 6,339 Value ($000) $339,707 Avg Close $45.79 Range $33.33 - $60.42