NEW FORTRESS ENERGY INC

Ticker: NFE CUSIP: 644393100 Class: COM CL A

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q2 2022
Shares 22,148 Value ($000) $876 Avg Close $43.08 Range $38.00 - $52.37
Q3 2021
Shares 19,267 Value ($000) $535 Avg Close $30.17 Range $25.56 - $39.48
Q2 2021
Shares 1,624 Value ($000) $62 Avg Close $42.77 Range $37.10 - $53.71
Q1 2021
Shares 1,443 Value ($000) $66 Avg Close $48.96 Range $37.58 - $65.90
Q2 2020
Shares 5,092 Value ($000) $66 Avg Close $12.54 Range $8.30 - $15.24
Q1 2020
Shares 5,092 Value ($000) $50 Avg Close $13.98 Range $7.01 - $16.97
Q4 2019
Shares 9,592 Value ($000) $150 Avg Close $16.60 Range $13.72 - $19.38