NEW FORTRESS ENERGY INC

Ticker: NFE CUSIP: 644393100 Class: COM CL A

X-Square Capital, LLC's Holding History (CIK: 0001729300)

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

Q4 2025
Shares 75,529 Value ($000) $0 Avg Close $1.47 Range $0.98 - $2.66
Q3 2025
Shares 317,233 Value ($000) $1 Avg Close $2.85 Range $1.26 - $4.96
Q2 2025
Shares 320,387 Value ($000) $1 Avg Close $4.34 Range $2.01 - $8.57
Q1 2025
Shares 191,496 Value ($000) $2 Avg Close $12.32 Range $7.58 - $16.66
Q4 2024
Shares 185,210 Value ($000) $3 Avg Close $10.36 Range $7.82 - $15.58
Q3 2024
Shares 184,746 Value ($000) $2 Avg Close $15.42 Range $8.20 - $26.22
Q2 2024
Shares 137,396 Value ($000) $3 Avg Close $25.84 Range $20.45 - $30.80
Q1 2024
Shares 136,615 Value ($000) $4 Avg Close $32.85 Range $28.95 - $38.29
Q4 2023
Shares 127,772 Value ($000) $5 Avg Close $34.48 Range $27.34 - $40.04
Q3 2023
Shares 62,395 Value ($000) $2 Avg Close $29.39 Range $25.36 - $32.99
Q2 2023
Shares 62,395 Value ($000) $2 Avg Close $29.00 Range $25.06 - $31.57
Q1 2023
Shares 60,941 Value ($000) $2 Avg Close $35.26 Range $26.14 - $42.17