NEW FORTRESS ENERGY INC

Ticker: NFE CUSIP: 644393100 Class: COM CL A

Callodine Capital Management, LP's Holding History (CIK: 0001741675)

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

Q3 2023
Shares 316,120 Value ($000) $10,362 Avg Close $29.39 Range $25.36 - $32.99
Q2 2023
Shares 225,000 Value ($000) $6,026 Avg Close $29.00 Range $25.06 - $31.57
Q1 2023
Shares 70,000 Value ($000) $2,060 Avg Close $35.26 Range $26.14 - $42.17