NEW FORTRESS ENERGY INC

Ticker: NFE CUSIP: 644393100 Class: COM CL A

NEXPOINT ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001469877)

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

Q4 2023

Shares 6,300 Value ($000) $238 Avg Close $34.48 Range $27.34 - $40.04

Q3 2023

Shares 15,600 Value ($000) $511 Avg Close $29.39 Range $25.36 - $32.99

Q2 2023

Shares 15,600 Value ($000) $418 Avg Close $29.00 Range $25.06 - $31.57

Q1 2023

Shares 15,600 Value ($000) $459 Avg Close $35.26 Range $26.14 - $42.17

Q4 2022

Shares 15,600 Value ($000) $662 Avg Close $48.30 Range $39.94 - $60.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	6,300	$238	$34.48	$27.34 - $40.04
Q3 2023	15,600	$511	$29.39	$25.36 - $32.99
Q2 2023	15,600	$418	$29.00	$25.06 - $31.57
Q1 2023	15,600	$459	$35.26	$26.14 - $42.17
Q4 2022	15,600	$662	$48.30	$39.94 - $60.33