NEW FORTRESS ENERGY INC

Ticker: NFE CUSIP: 644393100 Class: COM CL A

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q3 2024
Shares 56,165 Value ($000) $511 Avg Close $15.42 Range $8.20 - $26.22
Q3 2023
Shares 58,766 Value ($000) $1,926 Avg Close $29.39 Range $25.36 - $32.99
Q2 2023
Shares 59,384 Value ($000) $1,590 Avg Close $29.00 Range $25.06 - $31.57
Q1 2023
Shares 73,686 Value ($000) $2,169 Avg Close $35.26 Range $26.14 - $42.17
Q4 2022
Shares 6,884 Value ($000) $292 Avg Close $48.30 Range $39.94 - $60.33
Q3 2022
Shares 6,203 Value ($000) $271 Avg Close $50.18 Range $36.26 - $63.06
Q2 2022
Shares 6,090 Value ($000) $241 Avg Close $43.08 Range $38.00 - $52.37