NEW FORTRESS ENERGY INC

Ticker: NFE CUSIP: 644393100 Class: COM CL A

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2024

Shares 163,875 Value ($000) $2,478 Avg Close $10.36 Range $7.82 - $15.58

Q3 2022

Shares 60,747 Value ($000) $2,655 Avg Close $50.18 Range $36.26 - $63.06

Q1 2022

Shares 43,106 Value ($000) $1,837 Avg Close $26.97 Range $19.17 - $42.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	163,875	$2,478	$10.36	$7.82 - $15.58
Q3 2022	60,747	$2,655	$50.18	$36.26 - $63.06
Q1 2022	43,106	$1,837	$26.97	$19.17 - $42.89