NEW FORTRESS ENERGY INC

Ticker: NFE CUSIP: 644393100 Class: COM CL A

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 32,753 Value ($000) $37 Avg Close $1.47 Range $0.98 - $2.66
Q3 2025
Shares 29,361 Value ($000) $65 Avg Close $2.85 Range $1.26 - $4.96
Q2 2025
Shares 25,031 Value ($000) $83 Avg Close $4.34 Range $2.01 - $8.57
Q1 2025
Shares 5,670 Value ($000) $47 Avg Close $12.32 Range $7.58 - $16.66
Q3 2024
Shares 20,984 Value ($000) $191 Avg Close $15.42 Range $8.20 - $26.22
Q2 2024
Shares 8,385 Value ($000) $184 Avg Close $25.84 Range $20.45 - $30.80
Q1 2023
Shares 626 Value ($000) $18 Avg Close $35.26 Range $26.14 - $42.17
Q4 2022
Shares 678 Value ($000) $29 Avg Close $48.30 Range $39.94 - $60.33
Q3 2022
Shares 700 Value ($000) $31 Avg Close $50.18 Range $36.26 - $63.06
Q2 2022
Shares 732 Value ($000) $29 Avg Close $43.08 Range $38.00 - $52.37
Q1 2022
Shares 803 Value ($000) $34 Avg Close $26.97 Range $19.17 - $42.89
Q4 2021
Shares 803 Value ($000) $19 Avg Close $27.70 Range $20.75 - $36.25
Q3 2021
Shares 803 Value ($000) $22 Avg Close $30.17 Range $25.56 - $39.48