NEW FORTRESS ENERGY INC

Ticker: NFE CUSIP: 644393100 Class: COM CL A

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q1 2024

Shares 6,855 Value ($000) $0 Avg Close $32.85 Range $28.95 - $38.29

Q4 2023

Shares 6,684 Value ($000) $0 Avg Close $34.48 Range $27.34 - $40.04

Q4 2022

Shares 5,865 Value ($000) $0 Avg Close $48.30 Range $39.94 - $60.33

Q3 2022

Shares 5,897 Value ($000) $258 Avg Close $50.18 Range $36.26 - $63.06

Q2 2022

Shares 8,253 Value ($000) $327 Avg Close $43.08 Range $38.00 - $52.37

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	6,855	$0	$32.85	$28.95 - $38.29
Q4 2023	6,684	$0	$34.48	$27.34 - $40.04
Q4 2022	5,865	$0	$48.30	$39.94 - $60.33
Q3 2022	5,897	$258	$50.18	$36.26 - $63.06
Q2 2022	8,253	$327	$43.08	$38.00 - $52.37