NEW FORTRESS ENERGY INC

Ticker: NFE CUSIP: 644393100 Class: COM CL A

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 266,678 Value ($000) $304 Avg Close $1.47 Range $0.98 - $2.66
Q3 2025
Shares 261,969 Value ($000) $579 Avg Close $2.85 Range $1.26 - $4.96
Q2 2025
Shares 286,559 Value ($000) $951 Avg Close $4.34 Range $2.01 - $8.57
Q1 2025
Shares 325,760 Value ($000) $2,707 Avg Close $12.32 Range $7.58 - $16.66
Q4 2024
Shares 227,512 Value ($000) $3,440 Avg Close $10.36 Range $7.82 - $15.58
Q3 2024
Shares 142,273 Value ($000) $1,293 Avg Close $15.42 Range $8.20 - $26.22
Q2 2024
Shares 124,880 Value ($000) $2,745 Avg Close $25.84 Range $20.45 - $30.80
Q1 2024
Shares 111,680 Value ($000) $3,416 Avg Close $32.85 Range $28.95 - $38.29
Q4 2023
Shares 130,068 Value ($000) $4,907 Avg Close $34.48 Range $27.34 - $40.04
Q3 2023
Shares 124,151 Value ($000) $4,070 Avg Close $29.39 Range $25.36 - $32.99
Q2 2023
Shares 91,837 Value ($000) $2,459 Avg Close $29.00 Range $25.06 - $31.57
Q3 2020
Shares 34 Value ($000) $1 Avg Close $26.23 Range $12.30 - $44.56