NEW FORTRESS ENERGY INC

Ticker: NFE CUSIP: 644393100 Class: COM CL A

Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)

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

Q3 2025

Shares 165,393 Value ($000) $366 Avg Close $2.85 Range $1.26 - $4.96

Q2 2025

Shares 127,437 Value ($000) $423 Avg Close $4.34 Range $2.01 - $8.57

Q3 2022

Shares 2,418 Value ($000) $106 Avg Close $50.18 Range $36.26 - $63.06

Q2 2022

Shares 2,747 Value ($000) $109 Avg Close $43.08 Range $38.00 - $52.37

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	165,393	$366	$2.85	$1.26 - $4.96
Q2 2025	127,437	$423	$4.34	$2.01 - $8.57
Q3 2022	2,418	$106	$50.18	$36.26 - $63.06
Q2 2022	2,747	$109	$43.08	$38.00 - $52.37