NEW FORTRESS ENERGY INC

Ticker: NFE CUSIP: 644393100 Class: COM CL A

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q2 2023

Shares 87,648 Value ($000) $2,347 Avg Close $29.00 Range $25.06 - $31.57

Q1 2023

Shares 89,215 Value ($000) $2,626 Avg Close $35.26 Range $26.14 - $42.17

Q4 2022

Shares 34,890 Value ($000) $1,480 Avg Close $48.30 Range $39.94 - $60.33

Q4 2020

Shares 45,574 Value ($000) $2,442 Avg Close $45.79 Range $33.33 - $60.42

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	87,648	$2,347	$29.00	$25.06 - $31.57
Q1 2023	89,215	$2,626	$35.26	$26.14 - $42.17
Q4 2022	34,890	$1,480	$48.30	$39.94 - $60.33
Q4 2020	45,574	$2,442	$45.79	$33.33 - $60.42