NEW FORTRESS ENERGY INC

Ticker: NFE CUSIP: 644393100 Class: COM CL A

Covalis Capital LLP's Holding History (CIK: 0001698819)

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

Q2 2023

Shares 932,567 Value ($000) $24,974 Avg Close $29.00 Range $25.06 - $31.57

Q1 2023

Shares 1,582,067 Value ($000) $46,560 Avg Close $35.26 Range $26.14 - $42.17

Q4 2022

Shares 575,272 Value ($000) $24,403 Avg Close $48.30 Range $39.94 - $60.33

Q3 2022

Shares 151,700 Value ($000) $6,631 Avg Close $50.18 Range $36.26 - $63.06

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	932,567	$24,974	$29.00	$25.06 - $31.57
Q1 2023	1,582,067	$46,560	$35.26	$26.14 - $42.17
Q4 2022	575,272	$24,403	$48.30	$39.94 - $60.33
Q3 2022	151,700	$6,631	$50.18	$36.26 - $63.06