NEW FORTRESS ENERGY INC

Ticker: NFE CUSIP: 644393100 Class: COM CL A

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q1 2025
Shares 742 Value ($000) $6 Avg Close $12.32 Range $7.58 - $16.66
Q4 2024
Shares 310 Value ($000) $5 Avg Close $10.36 Range $7.82 - $15.58
Q3 2024
Shares 1,763 Value ($000) $16 Avg Close $15.42 Range $8.20 - $26.22
Q2 2024
Shares 771 Value ($000) $17 Avg Close $25.84 Range $20.45 - $30.80
Q1 2024
Shares 41 Value ($000) $1 Avg Close $32.85 Range $28.95 - $38.29
Q4 2023
Shares 34 Value ($000) $1 Avg Close $34.48 Range $27.34 - $40.04
Q2 2023
Shares 110 Value ($000) $3 Avg Close $29.00 Range $25.06 - $31.57
Q1 2023
Shares 64 Value ($000) $2 Avg Close $35.26 Range $26.14 - $42.17
Q3 2022
Shares 44 Value ($000) $2 Avg Close $50.18 Range $36.26 - $63.06
Q2 2022
Shares 23 Value ($000) $1 Avg Close $43.08 Range $38.00 - $52.37