NEW FORTRESS ENERGY INC

Ticker: NFE CUSIP: 644393100 Class: COM CL A

Palogic Value Management, L.P.'s Holding History (CIK: 0001532943)

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

Q1 2025
Shares 160,000 Value ($000) $1,330 Avg Close $12.32 Range $7.58 - $16.66
Q4 2024
Shares 50,000 Value ($000) $756 Avg Close $10.36 Range $7.82 - $15.58
Q3 2024
Shares 200,000 Value ($000) $1,818 Avg Close $15.42 Range $8.20 - $26.22
Q2 2024
Shares 150,000 Value ($000) $3,297 Avg Close $25.84 Range $20.45 - $30.80
Q1 2024
Shares 95,000 Value ($000) $2,906 Avg Close $32.85 Range $28.95 - $38.29
Q4 2023
Shares 75,000 Value ($000) $2,830 Avg Close $34.48 Range $27.34 - $40.04
Q3 2023
Shares 105,000 Value ($000) $3,442 Avg Close $29.39 Range $25.36 - $32.99
Q2 2023
Shares 80,000 Value ($000) $2,142 Avg Close $29.00 Range $25.06 - $31.57
Q1 2023
Shares 60,000 Value ($000) $1,766 Avg Close $35.26 Range $26.14 - $42.17