NEW FORTRESS ENERGY INC

Ticker: NFE CUSIP: 644393100 Class: COM CL A

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q3 2025
Shares 637 Value ($000) $1 Avg Close $2.85 Range $1.26 - $4.96
Q2 2025
Shares 1,128 Value ($000) $4 Avg Close $4.34 Range $2.01 - $8.57
Q1 2025
Shares 3,144 Value ($000) $26 Avg Close $12.32 Range $7.58 - $16.66
Q4 2024
Shares 3,317 Value ($000) $50 Avg Close $10.36 Range $7.82 - $15.58
Q3 2024
Shares 3,404 Value ($000) $31 Avg Close $15.42 Range $8.20 - $26.22
Q2 2024
Shares 228 Value ($000) $5 Avg Close $25.84 Range $20.45 - $30.80
Q1 2024
Shares 953 Value ($000) $29 Avg Close $32.85 Range $28.95 - $38.29
Q4 2023
Shares 1,712 Value ($000) $65 Avg Close $34.48 Range $27.34 - $40.04
Q3 2023
Shares 1,657 Value ($000) $54 Avg Close $29.39 Range $25.36 - $32.99
Q2 2023
Shares 1,628 Value ($000) $44 Avg Close $29.00 Range $25.06 - $31.57
Q1 2023
Shares 237 Value ($000) $7 Avg Close $35.26 Range $26.14 - $42.17
Q4 2022
Shares 10 Value ($000) $0 Avg Close $48.30 Range $39.94 - $60.33
Q3 2022
Shares 10 Value ($000) $0 Avg Close $50.18 Range $36.26 - $63.06
Q2 2022
Shares 5 Value ($000) $0 Avg Close $43.08 Range $38.00 - $52.37
Q1 2022
Shares 5 Value ($000) $0 Avg Close $26.97 Range $19.17 - $42.89
Q4 2021
Shares 10 Value ($000) $0 Avg Close $27.70 Range $20.75 - $36.25
Q2 2021
Shares 400 Value ($000) $15 Avg Close $42.77 Range $37.10 - $53.71