NEW FORTRESS ENERGY INC

Ticker: NFE CUSIP: 644393100 Class: COM CL A

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q1 2025

Shares 23,943 Value ($000) $199 Avg Close $12.32 Range $7.58 - $16.66

Q4 2024

Shares 24,768 Value ($000) $374 Avg Close $10.36 Range $7.82 - $15.58

Q3 2024

Shares 1,034 Value ($000) $9 Avg Close $15.42 Range $8.20 - $26.22

Q2 2022

Shares 9,000 Value ($000) $356 Avg Close $43.08 Range $38.00 - $52.37

Q1 2021

Shares 5,218 Value ($000) $240 Avg Close $48.96 Range $37.58 - $65.90

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	23,943	$199	$12.32	$7.58 - $16.66
Q4 2024	24,768	$374	$10.36	$7.82 - $15.58
Q3 2024	1,034	$9	$15.42	$8.20 - $26.22
Q2 2022	9,000	$356	$43.08	$38.00 - $52.37
Q1 2021	5,218	$240	$48.96	$37.58 - $65.90