NEW FORTRESS ENERGY INC

Ticker: NFE CUSIP: 644393100 Class: COM CL A

Aventail Capital Group, LP's Holding History (CIK: 0001803822)

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

Q4 2023
Shares 200,000 Value ($000) $7,546 Avg Close $34.48 Range $27.34 - $40.04
Q1 2023
Shares 616,263 Value ($000) $18,137 Avg Close $35.26 Range $26.14 - $42.17
Q4 2022
Shares 330,289 Value ($000) $14,011 Avg Close $48.30 Range $39.94 - $60.33
Q3 2022
Shares 218,479 Value ($000) $9,550 Avg Close $50.18 Range $36.26 - $63.06
Q2 2022
Shares 496,189 Value ($000) $19,634 Avg Close $43.08 Range $38.00 - $52.37
Q1 2022
Shares 443,682 Value ($000) $18,905 Avg Close $26.97 Range $19.17 - $42.89
Q4 2020
Shares 255,000 Value ($000) $13,665 Avg Close $45.79 Range $33.33 - $60.42