NEW FORTRESS ENERGY INC

Ticker: NFE CUSIP: 644393100 Class: COM CL A

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q2 2025
Shares 69,796 Value ($000) $232 Avg Close $4.34 Range $2.01 - $8.57
Q1 2025
Shares 82,796 Value ($000) $688 Avg Close $12.32 Range $7.58 - $16.66
Q4 2024
Shares 75,581 Value ($000) $1,143 Avg Close $10.36 Range $7.82 - $15.58
Q3 2024
Shares 222,341 Value ($000) $2,021 Avg Close $15.42 Range $8.20 - $26.22
Q1 2024
Shares 41,518 Value ($000) $1,270 Avg Close $32.85 Range $28.95 - $38.29
Q3 2023
Shares 8,499 Value ($000) $279 Avg Close $29.39 Range $25.36 - $32.99
Q2 2023
Shares 77,066 Value ($000) $2,064 Avg Close $29.00 Range $25.06 - $31.57
Q1 2023
Shares 150,458 Value ($000) $4,428 Avg Close $35.26 Range $26.14 - $42.17
Q4 2022
Shares 174,994 Value ($000) $7,423 Avg Close $48.30 Range $39.94 - $60.33
Q3 2022
Shares 88,938 Value ($000) $3,887 Avg Close $50.18 Range $36.26 - $63.06
Q4 2021
Shares 21,474 Value ($000) $518 Avg Close $27.70 Range $20.75 - $36.25
Q3 2021
Shares 16,810 Value ($000) $466 Avg Close $30.17 Range $25.56 - $39.48
Q2 2021
Shares 24,052 Value ($000) $911 Avg Close $42.77 Range $37.10 - $53.71
Q1 2021
Shares 17,378 Value ($000) $798 Avg Close $48.96 Range $37.58 - $65.90
Q1 2019
Shares 19,612 Value ($000) $229 Avg Close $13.06 Range $8.90 - $16.11