NEW FORTRESS ENERGY INC

Ticker: NFE CUSIP: 644393100 Class: COM CL A

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q2 2022

Shares 2,672 Value ($000) $106 Avg Close $43.08 Range $38.00 - $52.37

Q1 2022

Shares 3,748 Value ($000) $160 Avg Close $26.97 Range $19.17 - $42.89

Q4 2021

Shares 4,006 Value ($000) $97 Avg Close $27.70 Range $20.75 - $36.25

Q3 2021

Shares 4,092 Value ($000) $114 Avg Close $30.17 Range $25.56 - $39.48

Q2 2021

Shares 3,764 Value ($000) $143 Avg Close $42.77 Range $37.10 - $53.71

Q1 2021

Shares 1,027 Value ($000) $47 Avg Close $48.96 Range $37.58 - $65.90

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	2,672	$106	$43.08	$38.00 - $52.37
Q1 2022	3,748	$160	$26.97	$19.17 - $42.89
Q4 2021	4,006	$97	$27.70	$20.75 - $36.25
Q3 2021	4,092	$114	$30.17	$25.56 - $39.48
Q2 2021	3,764	$143	$42.77	$37.10 - $53.71
Q1 2021	1,027	$47	$48.96	$37.58 - $65.90