NEW FORTRESS ENERGY INC

Ticker: NFE CUSIP: 644393100 Class: COM CL A

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2025
Shares 19,120 Value ($000) $42 Avg Close $2.85 Range $1.26 - $4.96
Q2 2025
Shares 21,466 Value ($000) $71 Avg Close $4.34 Range $2.01 - $8.57
Q1 2025
Shares 14,671 Value ($000) $122 Avg Close $12.32 Range $7.58 - $16.66
Q1 2024
Shares 7,486 Value ($000) $229 Avg Close $32.85 Range $28.95 - $38.29
Q4 2023
Shares 9,865 Value ($000) $372 Avg Close $34.48 Range $27.34 - $40.04
Q3 2023
Shares 11,678 Value ($000) $383 Avg Close $29.39 Range $25.36 - $32.99
Q1 2023
Shares 13,780 Value ($000) $406 Avg Close $35.26 Range $26.14 - $42.17
Q4 2022
Shares 23,511 Value ($000) $997 Avg Close $48.30 Range $39.94 - $60.33
Q3 2022
Shares 22,930 Value ($000) $1,002 Avg Close $50.18 Range $36.26 - $63.06
Q2 2022
Shares 29,470 Value ($000) $1,166 Avg Close $43.08 Range $38.00 - $52.37
Q1 2022
Shares 30,045 Value ($000) $1,280 Avg Close $26.97 Range $19.17 - $42.89
Q4 2021
Shares 27,024 Value ($000) $652 Avg Close $27.70 Range $20.75 - $36.25