NEW FORTRESS ENERGY INC

Ticker: NFE CUSIP: 644393100 Class: COM CL A

Symmetry Investments LP's Holding History (CIK: 0001691919)

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

Q2 2024

Shares 97,089 Value ($000) $2,134 Avg Close $25.84 Range $20.45 - $30.80

Q1 2024

Shares 35,433 Value ($000) $1,084 Avg Close $32.85 Range $28.95 - $38.29

Q1 2023

Shares 30,300 Value ($000) $892 Avg Close $35.26 Range $26.14 - $42.17

Q4 2022

Shares 58,300 Value ($000) $2,473 Avg Close $48.30 Range $39.94 - $60.33

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	97,089	$2,134	$25.84	$20.45 - $30.80
Q1 2024	35,433	$1,084	$32.85	$28.95 - $38.29
Q1 2023	30,300	$892	$35.26	$26.14 - $42.17
Q4 2022	58,300	$2,473	$48.30	$39.94 - $60.33