NEW FORTRESS ENERGY INC

Ticker: NFE CUSIP: 644393100 Class: COM CL A

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q1 2025

Shares 29,499 Value ($000) $261 Avg Close $12.32 Range $7.58 - $16.66

Q3 2024

Shares 111,311 Value ($000) $1,012 Avg Close $15.42 Range $8.20 - $26.22

Q3 2022

Shares 83,613 Value ($000) $3,655 Avg Close $50.18 Range $36.26 - $63.06

Q2 2022

Shares 35,304 Value ($000) $1,397 Avg Close $43.08 Range $38.00 - $52.37

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	29,499	$261	$12.32	$7.58 - $16.66
Q3 2024	111,311	$1,012	$15.42	$8.20 - $26.22
Q3 2022	83,613	$3,655	$50.18	$36.26 - $63.06
Q2 2022	35,304	$1,397	$43.08	$38.00 - $52.37