NEW FORTRESS ENERGY INC

Ticker: NFE CUSIP: 644393100 Class: COM CL A

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q2 2025
Shares 81,619 Value ($000) $271 Avg Close $4.34 Range $2.01 - $8.57
Q1 2025
Shares 93,101 Value ($000) $774 Avg Close $12.32 Range $7.58 - $16.66
Q3 2024
Shares 167,438 Value ($000) $1,522 Avg Close $15.42 Range $8.20 - $26.22
Q2 2024
Shares 10,300 Value ($000) $226 Avg Close $25.84 Range $20.45 - $30.80
Q1 2024
Shares 4,521 Value ($000) $138 Avg Close $32.85 Range $28.95 - $38.29
Q2 2023
Shares 76,718 Value ($000) $2,055 Avg Close $29.00 Range $25.06 - $31.57
Q2 2022
Shares 20,576 Value ($000) $814 Avg Close $43.08 Range $38.00 - $52.37
Q1 2022
Shares 30,334 Value ($000) $1,293 Avg Close $26.97 Range $19.17 - $42.89