NEW FORTRESS ENERGY INC

Ticker: NFE CUSIP: 644393100 Class: COM CL A

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q2 2025

Shares 24,584 Value ($000) $82 Avg Close $4.34 Range $2.01 - $8.57

Q2 2024

Shares 24,682 Value ($000) $543 Avg Close $25.84 Range $20.45 - $30.80

Q4 2023

Shares 6,221 Value ($000) $235 Avg Close $34.48 Range $27.34 - $40.04

Q3 2023

Shares 8,566 Value ($000) $281 Avg Close $29.39 Range $25.36 - $32.99

Q2 2023

Shares 5,381 Value ($000) $144 Avg Close $29.00 Range $25.06 - $31.57

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	24,584	$82	$4.34	$2.01 - $8.57
Q2 2024	24,682	$543	$25.84	$20.45 - $30.80
Q4 2023	6,221	$235	$34.48	$27.34 - $40.04
Q3 2023	8,566	$281	$29.39	$25.36 - $32.99
Q2 2023	5,381	$144	$29.00	$25.06 - $31.57