NEW FORTRESS ENERGY INC

Ticker: NFE CUSIP: 644393100 Class: COM CL A

Philadelphia Financial Management of San Francisco, LLC's Holding History (CIK: 0001351407)

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

Q4 2025

Shares 209,964 Value ($000) $239 Avg Close $1.47 Range $0.98 - $2.66

Q3 2025

Shares 359,925 Value ($000) $795 Avg Close $2.85 Range $1.26 - $4.96

Q2 2025

Shares 400,228 Value ($000) $1,329 Avg Close $4.34 Range $2.01 - $8.57

Q1 2025

Shares 95,277 Value ($000) $792 Avg Close $12.32 Range $7.58 - $16.66

Q4 2024

Shares 1,481,414 Value ($000) $22,399 Avg Close $10.36 Range $7.82 - $15.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	209,964	$239	$1.47	$0.98 - $2.66
Q3 2025	359,925	$795	$2.85	$1.26 - $4.96
Q2 2025	400,228	$1,329	$4.34	$2.01 - $8.57
Q1 2025	95,277	$792	$12.32	$7.58 - $16.66
Q4 2024	1,481,414	$22,399	$10.36	$7.82 - $15.58