NEW FORTRESS ENERGY INC

Ticker: NFE CUSIP: 644393100 Class: COM CL A

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q3 2025

Shares 178,127 Value ($000) $394 Avg Close $2.85 Range $1.26 - $4.96

Q2 2025

Shares 23,250 Value ($000) $77 Avg Close $4.34 Range $2.01 - $8.57

Q4 2024

Shares 600,000 Value ($000) $9,072 Avg Close $10.36 Range $7.82 - $15.58

Q3 2024

Shares 44,806 Value ($000) $407 Avg Close $15.42 Range $8.20 - $26.22

Q2 2024

Shares 31,710 Value ($000) $697 Avg Close $25.84 Range $20.45 - $30.80

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	178,127	$394	$2.85	$1.26 - $4.96
Q2 2025	23,250	$77	$4.34	$2.01 - $8.57
Q4 2024	600,000	$9,072	$10.36	$7.82 - $15.58
Q3 2024	44,806	$407	$15.42	$8.20 - $26.22
Q2 2024	31,710	$697	$25.84	$20.45 - $30.80