NEW FORTRESS ENERGY INC

Ticker: NFE CUSIP: 644393100 Class: COM CL A

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q4 2025
Shares 384,000 Value ($000) $438 Avg Close $1.47 Range $0.98 - $2.66
Q3 2025
Shares 574,000 Value ($000) $1,269 Avg Close $2.85 Range $1.26 - $4.96
Q3 2023
Shares 90,119 Value ($000) $2,954 Avg Close $29.39 Range $25.36 - $32.99
Q2 2023
Shares 121,119 Value ($000) $3,244 Avg Close $29.00 Range $25.06 - $31.57
Q1 2023
Shares 262,400 Value ($000) $7,722 Avg Close $35.26 Range $26.14 - $42.17
Q4 2022
Shares 338,070 Value ($000) $14,341 Avg Close $48.30 Range $39.94 - $60.33
Q3 2022
Shares 85,000 Value ($000) $3,715 Avg Close $50.18 Range $36.26 - $63.06
Q2 2022
Shares 146,600 Value ($000) $5,801 Avg Close $43.08 Range $38.00 - $52.37
Q1 2022
Shares 70,500 Value ($000) $3,004 Avg Close $26.97 Range $19.17 - $42.89