NEW FORTRESS ENERGY INC

Ticker: NFE CUSIP: 644393100 Class: COM CL A

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q2 2025

Shares 10,946 Value ($000) $36 Avg Close $4.34 Range $2.01 - $8.57

Q1 2025

Shares 21,194 Value ($000) $176 Avg Close $12.32 Range $7.58 - $16.66

Q4 2024

Shares 85,737 Value ($000) $1,296 Avg Close $10.36 Range $7.82 - $15.58

Q2 2024

Shares 61,865 Value ($000) $1,360 Avg Close $25.84 Range $20.45 - $30.80

Q1 2023

Shares 13,451 Value ($000) $396 Avg Close $35.26 Range $26.14 - $42.17

Q2 2022

Shares 9,097 Value ($000) $360 Avg Close $43.08 Range $38.00 - $52.37

Q1 2022

Shares 11,467 Value ($000) $489 Avg Close $26.97 Range $19.17 - $42.89

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	10,946	$36	$4.34	$2.01 - $8.57
Q1 2025	21,194	$176	$12.32	$7.58 - $16.66
Q4 2024	85,737	$1,296	$10.36	$7.82 - $15.58
Q2 2024	61,865	$1,360	$25.84	$20.45 - $30.80
Q1 2023	13,451	$396	$35.26	$26.14 - $42.17
Q2 2022	9,097	$360	$43.08	$38.00 - $52.37
Q1 2022	11,467	$489	$26.97	$19.17 - $42.89