NEW FORTRESS ENERGY INC

Ticker: NFE CUSIP: 644393100 Class: COM CL A

Philosophy Capital Management LLC's Holding History (CIK: 0001869199)

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

Q3 2025
Shares 4,404,731 Value ($000) $9,734 Avg Close $2.85 Range $1.26 - $4.96
Q2 2025
Shares 5,242,063 Value ($000) $17,404 Avg Close $4.34 Range $2.01 - $8.57
Q1 2025
Shares 4,362,138 Value ($000) $36,249 Avg Close $12.32 Range $7.58 - $16.66
Q4 2024
Shares 1,715,442 Value ($000) $25,937 Avg Close $10.36 Range $7.82 - $15.58
Q3 2022
Shares 171,668 Value ($000) $7,504 Avg Close $50.18 Range $36.26 - $63.06
Q2 2022
Shares 310,824 Value ($000) $12,299 Avg Close $43.08 Range $38.00 - $52.37
Q1 2022
Shares 429,693 Value ($000) $18,309 Avg Close $26.97 Range $19.17 - $42.89
Q4 2021
Shares 287,247 Value ($000) $6,934 Avg Close $27.70 Range $20.75 - $36.25