NEW FORTRESS ENERGY INC

Ticker: NFE CUSIP: 644393100 Class: COM CL A

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q4 2024

Shares 18,636 Value ($000) $282 Avg Close $10.36 Range $7.82 - $15.58

Q3 2024

Shares 7,543 Value ($000) $69 Avg Close $15.42 Range $8.20 - $26.22

Q2 2024

Shares 5,900 Value ($000) $130 Avg Close $25.84 Range $20.45 - $30.80

Q1 2024

Shares 4,949 Value ($000) $151 Avg Close $32.85 Range $28.95 - $38.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	18,636	$282	$10.36	$7.82 - $15.58
Q3 2024	7,543	$69	$15.42	$8.20 - $26.22
Q2 2024	5,900	$130	$25.84	$20.45 - $30.80
Q1 2024	4,949	$151	$32.85	$28.95 - $38.29