NEW FORTRESS ENERGY INC

Ticker: NFE CUSIP: 644393100 Class: COM CL A

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q2 2025
Shares 54,693 Value ($000) $182 Avg Close $4.34 Range $2.01 - $8.57
Q1 2025
Shares 218,022 Value ($000) $1,812 Avg Close $12.32 Range $7.58 - $16.66
Q4 2024
Shares 291,058 Value ($000) $4,401 Avg Close $10.36 Range $7.82 - $15.58
Q3 2024
Shares 389,698 Value ($000) $3,542 Avg Close $15.42 Range $8.20 - $26.22
Q2 2024
Shares 188,049 Value ($000) $4,133 Avg Close $25.84 Range $20.45 - $30.80
Q1 2024
Shares 111,242 Value ($000) $3,403 Avg Close $32.85 Range $28.95 - $38.29
Q4 2023
Shares 98,005 Value ($000) $3,698 Avg Close $34.48 Range $27.34 - $40.04
Q3 2023
Shares 133,304 Value ($000) $4,370 Avg Close $29.39 Range $25.36 - $32.99
Q2 2023
Shares 108,347 Value ($000) $2,902 Avg Close $29.00 Range $25.06 - $31.57
Q1 2023
Shares 45,990 Value ($000) $1,353 Avg Close $35.26 Range $26.14 - $42.17