NEW FORTRESS ENERGY INC

Ticker: NFE CUSIP: 644393100 Class: COM CL A

American Assets Investment Management, LLC's Holding History (CIK: 0001389256)

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

Q4 2024

Shares 188,012 Value ($000) $2,843 Avg Close $10.36 Range $7.82 - $15.58

Q3 2024

Shares 114,065 Value ($000) $1,037 Avg Close $15.42 Range $8.20 - $26.22

Q2 2024

Shares 56,586 Value ($000) $1,244 Avg Close $25.84 Range $20.45 - $30.80

Q1 2024

Shares 16,177 Value ($000) $495 Avg Close $32.85 Range $28.95 - $38.29

Q4 2023

Shares 15,788 Value ($000) $596 Avg Close $34.48 Range $27.34 - $40.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	188,012	$2,843	$10.36	$7.82 - $15.58
Q3 2024	114,065	$1,037	$15.42	$8.20 - $26.22
Q2 2024	56,586	$1,244	$25.84	$20.45 - $30.80
Q1 2024	16,177	$495	$32.85	$28.95 - $38.29
Q4 2023	15,788	$596	$34.48	$27.34 - $40.04