NEW FORTRESS ENERGY INC

Ticker: NFE CUSIP: 644393100 Class: COM CL A

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q2 2024
Shares 10,729 Value ($000) $236 Avg Close $25.84 Range $20.45 - $30.80
Q1 2024
Shares 12,405 Value ($000) $379 Avg Close $32.85 Range $28.95 - $38.29
Q4 2023
Shares 18,307 Value ($000) $691 Avg Close $34.48 Range $27.34 - $40.04
Q3 2023
Shares 19,631 Value ($000) $644 Avg Close $29.39 Range $25.36 - $32.99
Q2 2023
Shares 8,220 Value ($000) $220 Avg Close $29.00 Range $25.06 - $31.57
Q1 2023
Shares 7,055 Value ($000) $208 Avg Close $35.26 Range $26.14 - $42.17
Q4 2022
Shares 15,563 Value ($000) $660 Avg Close $48.30 Range $39.94 - $60.33
Q1 2022
Shares 6,827 Value ($000) $291 Avg Close $26.97 Range $19.17 - $42.89
Q1 2021
Shares 4,800 Value ($000) $220 Avg Close $48.96 Range $37.58 - $65.90
Q2 2020
Shares 18,283 Value ($000) $237 Avg Close $12.54 Range $8.30 - $15.24
Q1 2020
Shares 22,924 Value ($000) $224 Avg Close $13.98 Range $7.01 - $16.97