NEW FORTRESS ENERGY INC

Ticker: NFE CUSIP: 644393100 Class: COM CL A

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q3 2025

Shares 24,710 Value ($000) $55 Avg Close $2.85 Range $1.26 - $4.96

Q3 2024

Shares 26,551 Value ($000) $241 Avg Close $15.42 Range $8.20 - $26.22

Q2 2024

Shares 11,156 Value ($000) $245 Avg Close $25.84 Range $20.45 - $30.80

Q1 2024

Shares 15,301 Value ($000) $468 Avg Close $32.85 Range $28.95 - $38.29

Q1 2021

Shares 7,009 Value ($000) $322 Avg Close $48.96 Range $37.58 - $65.90

Q4 2020

Shares 21,780 Value ($000) $1,167 Avg Close $45.79 Range $33.33 - $60.42

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	24,710	$55	$2.85	$1.26 - $4.96
Q3 2024	26,551	$241	$15.42	$8.20 - $26.22
Q2 2024	11,156	$245	$25.84	$20.45 - $30.80
Q1 2024	15,301	$468	$32.85	$28.95 - $38.29
Q1 2021	7,009	$322	$48.96	$37.58 - $65.90
Q4 2020	21,780	$1,167	$45.79	$33.33 - $60.42