NEW FORTRESS ENERGY INC

Ticker: NFE CUSIP: 644393100 Class: COM CL A

STEINBERG ASSET MANAGEMENT LLC's Holding History (CIK: 0001169883)

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

Q1 2025
Shares 55,215 Value ($000) $459 Avg Close $12.32 Range $7.58 - $16.66
Q4 2024
Shares 54,603 Value ($000) $826 Avg Close $10.36 Range $7.82 - $15.58
Q3 2024
Shares 59,650 Value ($000) $542 Avg Close $15.42 Range $8.20 - $26.22
Q2 2024
Shares 58,650 Value ($000) $1,289 Avg Close $25.84 Range $20.45 - $30.80
Q1 2024
Shares 58,650 Value ($000) $1,794 Avg Close $32.85 Range $28.95 - $38.29
Q4 2023
Shares 60,210 Value ($000) $2,272 Avg Close $34.48 Range $27.34 - $40.04
Q3 2023
Shares 62,133 Value ($000) $2,037 Avg Close $29.39 Range $25.36 - $32.99
Q2 2023
Shares 62,205 Value ($000) $1,666 Avg Close $29.00 Range $25.06 - $31.57
Q1 2023
Shares 63,205 Value ($000) $1,860 Avg Close $35.26 Range $26.14 - $42.17
Q4 2022
Shares 45,631 Value ($000) $1,936 Avg Close $48.30 Range $39.94 - $60.33
Q3 2022
Shares 45,631 Value ($000) $1,995 Avg Close $50.18 Range $36.26 - $63.06
Q2 2022
Shares 46,631 Value ($000) $1,845 Avg Close $43.08 Range $38.00 - $52.37
Q1 2022
Shares 46,631 Value ($000) $1,987 Avg Close $26.97 Range $19.17 - $42.89
Q4 2021
Shares 46,631 Value ($000) $1,126 Avg Close $27.70 Range $20.75 - $36.25
Q3 2021
Shares 43,169 Value ($000) $1,198 Avg Close $30.17 Range $25.56 - $39.48