NEW FORTRESS ENERGY INC

Ticker: NFE CUSIP: 644393100 Class: COM CL A

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q1 2024

Shares 1,222 Value ($000) $37 Avg Close $32.85 Range $28.95 - $38.29

Q1 2023

Shares 116,921 Value ($000) $3,441 Avg Close $35.26 Range $26.14 - $42.17

Q3 2022

Shares 18,566 Value ($000) $812 Avg Close $50.18 Range $36.26 - $63.06

Q2 2021

Shares 18,227 Value ($000) $690 Avg Close $42.77 Range $37.10 - $53.71

Q1 2021

Shares 9,236 Value ($000) $424 Avg Close $48.96 Range $37.58 - $65.90

Q4 2020

Shares 14,792 Value ($000) $793 Avg Close $45.79 Range $33.33 - $60.42

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	1,222	$37	$32.85	$28.95 - $38.29
Q1 2023	116,921	$3,441	$35.26	$26.14 - $42.17
Q3 2022	18,566	$812	$50.18	$36.26 - $63.06
Q2 2021	18,227	$690	$42.77	$37.10 - $53.71
Q1 2021	9,236	$424	$48.96	$37.58 - $65.90
Q4 2020	14,792	$793	$45.79	$33.33 - $60.42