NEW FORTRESS ENERGY INC

Ticker: NFE CUSIP: 644393100 Class: COM CL A

One William Street Capital Management, L.P.'s Holding History (CIK: 0001534300)

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

Q4 2025
Shares 42,564 Value ($000) $49 Avg Close $1.47 Range $0.98 - $2.66
Q3 2025
Shares 42,564 Value ($000) $94 Avg Close $2.85 Range $1.26 - $4.96
Q2 2025
Shares 50,000 Value ($000) $166 Avg Close $4.34 Range $2.01 - $8.57
Q1 2025
Shares 50,000 Value ($000) $416 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 50,000 Value ($000) $455 Avg Close $15.42 Range $8.20 - $26.22