NEW FORTRESS ENERGY INC

Ticker: NFE CUSIP: 644393100 Class: COM CL A

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2025

Shares 324,993 Value ($000) $370 Avg Close $1.47 Range $0.98 - $2.66

Q3 2025

Shares 177,595 Value ($000) $392 Avg Close $2.85 Range $1.26 - $4.96

Q2 2025

Shares 111,448 Value ($000) $370 Avg Close $4.34 Range $2.01 - $8.57

Q1 2025

Shares 48,557 Value ($000) $404 Avg Close $12.32 Range $7.58 - $16.66

Q2 2024

Shares 119,944 Value ($000) $2,636 Avg Close $25.84 Range $20.45 - $30.80

Q1 2024

Shares 18,332 Value ($000) $561 Avg Close $32.85 Range $28.95 - $38.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	324,993	$370	$1.47	$0.98 - $2.66
Q3 2025	177,595	$392	$2.85	$1.26 - $4.96
Q2 2025	111,448	$370	$4.34	$2.01 - $8.57
Q1 2025	48,557	$404	$12.32	$7.58 - $16.66
Q2 2024	119,944	$2,636	$25.84	$20.45 - $30.80
Q1 2024	18,332	$561	$32.85	$28.95 - $38.29