NEW FORTRESS ENERGY INC

Ticker: NFE CUSIP: 644393100 Class: COM CL A

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q1 2022

Shares 48,533 Value ($000) $2,068 Avg Close $26.97 Range $19.17 - $42.89

Q3 2021

Shares 16,468 Value ($000) $457 Avg Close $30.17 Range $25.56 - $39.48

Q2 2021

Shares 48,510 Value ($000) $1,838 Avg Close $42.77 Range $37.10 - $53.71

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	48,533	$2,068	$26.97	$19.17 - $42.89
Q3 2021	16,468	$457	$30.17	$25.56 - $39.48
Q2 2021	48,510	$1,838	$42.77	$37.10 - $53.71