NEW FORTRESS ENERGY INC

Ticker: NFE CUSIP: 644393100 Class: COM CL A

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q2 2025
Shares 33,900 Value ($000) $113 Avg Close $4.34 Range $2.01 - $8.57
Q1 2025
Shares 19,171 Value ($000) $159 Avg Close $12.32 Range $7.58 - $16.66
Q1 2023
Shares 47,500 Value ($000) $1,398 Avg Close $35.26 Range $26.14 - $42.17