NEW FORTRESS ENERGY INC

Ticker: NFE CUSIP: 644393100 Class: COM CL A

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2025
Shares 1,344,789 Value ($000) $2,972 Avg Close $2.85 Range $1.26 - $4.96
Q4 2024
Shares 251,441 Value ($000) $3,802 Avg Close $10.36 Range $7.82 - $15.58
Q3 2024
Shares 57,322 Value ($000) $521 Avg Close $15.42 Range $8.20 - $26.22
Q2 2024
Shares 253,544 Value ($000) $5,573 Avg Close $25.84 Range $20.45 - $30.80
Q1 2024
Shares 169,350 Value ($000) $5,180 Avg Close $32.85 Range $28.95 - $38.29
Q4 2023
Shares 622,190 Value ($000) $23,475 Avg Close $34.48 Range $27.34 - $40.04
Q3 2023
Shares 106,620 Value ($000) $3,495 Avg Close $29.39 Range $25.36 - $32.99
Q2 2023
Shares 121,286 Value ($000) $3,248 Avg Close $29.00 Range $25.06 - $31.57
Q1 2023
Shares 7,396 Value ($000) $218 Avg Close $35.26 Range $26.14 - $42.17
Q4 2022
Shares 77,822 Value ($000) $3,301 Avg Close $48.30 Range $39.94 - $60.33
Q3 2022
Shares 44,522 Value ($000) $1,946 Avg Close $50.18 Range $36.26 - $63.06
Q2 2022
Shares 17,393 Value ($000) $688 Avg Close $43.08 Range $38.00 - $52.37
Q1 2022
Shares 14,654 Value ($000) $624 Avg Close $26.97 Range $19.17 - $42.89
Q4 2021
Shares 33,073 Value ($000) $799 Avg Close $27.70 Range $20.75 - $36.25
Q1 2021
Shares 34,797 Value ($000) $1,598 Avg Close $48.96 Range $37.58 - $65.90
Q4 2020
Shares 22,856 Value ($000) $1,225 Avg Close $45.79 Range $33.33 - $60.42