NEW FORTRESS ENERGY INC

Ticker: NFE CUSIP: 644393100 Class: COM CL A

Rubric Capital Management LP's Holding History (CIK: 0001687509)

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

Q4 2025
Shares 23,701,399 Value ($000) $27,020 Avg Close $1.47 Range $0.98 - $2.66
Q3 2025
Shares 24,767,087 Value ($000) $54,735 Avg Close $2.85 Range $1.26 - $4.96
Q2 2025
Shares 24,400,000 Value ($000) $81,008 Avg Close $4.34 Range $2.01 - $8.57
Q1 2025
Shares 24,338,675 Value ($000) $202,254 Avg Close $12.32 Range $7.58 - $16.66
Q4 2024
Shares 15,000,000 Value ($000) $226,800 Avg Close $10.36 Range $7.82 - $15.58
Q4 2022
Shares 1,682,300 Value ($000) $71,363 Avg Close $48.30 Range $39.94 - $60.33
Q3 2022
Shares 840,554 Value ($000) $36,741 Avg Close $50.18 Range $36.26 - $63.06
Q2 2022
Shares 781,910 Value ($000) $30,940 Avg Close $43.08 Range $38.00 - $52.37
Q1 2022
Shares 1,635,704 Value ($000) $69,697 Avg Close $26.97 Range $19.17 - $42.89
Q4 2021
Shares 815,162 Value ($000) $19,678 Avg Close $27.70 Range $20.75 - $36.25
Q3 2021
Shares 355,840 Value ($000) $9,875 Avg Close $30.17 Range $25.56 - $39.48