NEW FORTRESS ENERGY INC

Ticker: NFE CUSIP: 644393100 Class: COM CL A

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q3 2024

Shares 29,273 Value ($000) $266 Avg Close $15.42 Range $8.20 - $26.22

Q3 2023

Shares 8,597 Value ($000) $282 Avg Close $29.39 Range $25.36 - $32.99

Q4 2022

Shares 7,448 Value ($000) $316 Avg Close $48.30 Range $39.94 - $60.33

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	29,273	$266	$15.42	$8.20 - $26.22
Q3 2023	8,597	$282	$29.39	$25.36 - $32.99
Q4 2022	7,448	$316	$48.30	$39.94 - $60.33