NEW FORTRESS ENERGY INC

Ticker: NFE CUSIP: 644393100 Class: COM CL A

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2025
Shares 64 Value ($000) $0 Avg Close $1.47 Range $0.98 - $2.66
Q1 2025
Shares 917 Value ($000) $0 Avg Close $12.32 Range $7.58 - $16.66
Q4 2024
Shares 18 Value ($000) $0 Avg Close $10.36 Range $7.82 - $15.58
Q3 2024
Shares 30 Value ($000) $0 Avg Close $15.42 Range $8.20 - $26.22
Q1 2024
Shares 9 Value ($000) $0 Avg Close $32.85 Range $28.95 - $38.29
Q4 2023
Shares 99 Value ($000) $0 Avg Close $34.48 Range $27.34 - $40.04
Q3 2023
Shares 79 Value ($000) $0 Avg Close $29.39 Range $25.36 - $32.99
Q3 2022
Shares 16 Value ($000) $1 Avg Close $50.18 Range $36.26 - $63.06
Q2 2022
Shares 9 Value ($000) $0 Avg Close $43.08 Range $38.00 - $52.37