NEW FORTRESS ENERGY INC

Ticker: NFE CUSIP: 644393100 Class: COM CL A

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q2 2025

Shares 1,258,485 Value ($000) $4,178 Avg Close $4.34 Range $2.01 - $8.57

Q1 2025

Shares 908,485 Value ($000) $7,550 Avg Close $12.32 Range $7.58 - $16.66

Q4 2024

Shares 550,000 Value ($000) $8,316 Avg Close $10.36 Range $7.82 - $15.58

Q1 2019

Shares 500 Value ($000) $6 Avg Close $13.06 Range $8.90 - $16.11

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,258,485	$4,178	$4.34	$2.01 - $8.57
Q1 2025	908,485	$7,550	$12.32	$7.58 - $16.66
Q4 2024	550,000	$8,316	$10.36	$7.82 - $15.58
Q1 2019	500	$6	$13.06	$8.90 - $16.11