NEW FORTRESS ENERGY INC

Ticker: NFE CUSIP: 644393100 Class: COM CL A

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q2 2025
Shares 565,378 Value ($000) $1,877 Avg Close $4.34 Range $2.01 - $8.57
Q4 2024
Shares 11,151 Value ($000) $169 Avg Close $10.36 Range $7.82 - $15.58
Q3 2024
Shares 3,440 Value ($000) $31 Avg Close $15.42 Range $8.20 - $26.22
Q2 2024
Shares 52,035 Value ($000) $1,144 Avg Close $25.84 Range $20.45 - $30.80
Q1 2024
Shares 92,261 Value ($000) $2,822 Avg Close $32.85 Range $28.95 - $38.29
Q4 2023
Shares 38,200 Value ($000) $1,441 Avg Close $34.48 Range $27.34 - $40.04
Q4 2022
Shares 102,612 Value ($000) $4,353 Avg Close $48.30 Range $39.94 - $60.33
Q3 2022
Shares 80,359 Value ($000) $3,513 Avg Close $50.18 Range $36.26 - $63.06
Q2 2022
Shares 33,146 Value ($000) $1,311 Avg Close $43.08 Range $38.00 - $52.37
Q1 2021
Shares 5,819 Value ($000) $268 Avg Close $48.96 Range $37.58 - $65.90