NEW FORTRESS ENERGY INC

Ticker: NFE CUSIP: 644393100 Class: COM CL A

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2024

Shares 113,420 Value ($000) $1,031 Avg Close $15.42 Range $8.20 - $26.22

Q2 2024

Shares 75,787 Value ($000) $1,666 Avg Close $25.84 Range $20.45 - $30.80

Q4 2023

Shares 8,272 Value ($000) $312 Avg Close $34.48 Range $27.34 - $40.04

Q3 2023

Shares 7,566 Value ($000) $248 Avg Close $29.39 Range $25.36 - $32.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	113,420	$1,031	$15.42	$8.20 - $26.22
Q2 2024	75,787	$1,666	$25.84	$20.45 - $30.80
Q4 2023	8,272	$312	$34.48	$27.34 - $40.04
Q3 2023	7,566	$248	$29.39	$25.36 - $32.99