NEW FORTRESS ENERGY INC

Ticker: NFE CUSIP: 644393100 Class: COM CL A

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 353,600 Value ($000) $403 Avg Close $1.47 Range $0.98 - $2.66
Q3 2025
Shares 208,261 Value ($000) $460 Avg Close $2.85 Range $1.26 - $4.96
Q2 2025
Shares 465,356 Value ($000) $1,545 Avg Close $4.34 Range $2.01 - $8.57
Q1 2025
Shares 411,961 Value ($000) $3,423 Avg Close $12.32 Range $7.58 - $16.66
Q4 2024
Shares 69,293 Value ($000) $1,048 Avg Close $10.36 Range $7.82 - $15.58
Q3 2024
Shares 25,021 Value ($000) $227 Avg Close $15.42 Range $8.20 - $26.22
Q1 2024
Shares 22,324 Value ($000) $683 Avg Close $32.85 Range $28.95 - $38.29
Q4 2022
Shares 9,468 Value ($000) $402 Avg Close $48.30 Range $39.94 - $60.33
Q3 2022
Shares 12,478 Value ($000) $545 Avg Close $50.18 Range $36.26 - $63.06