NEW FORTRESS ENERGY INC

Ticker: NFE CUSIP: 644393100 Class: COM CL A

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 21,984 Value ($000) $25 Avg Close $1.47 Range $0.98 - $2.66
Q3 2025
Shares 21,984 Value ($000) $49 Avg Close $2.85 Range $1.26 - $4.96
Q2 2025
Shares 21,984 Value ($000) $73 Avg Close $4.34 Range $2.01 - $8.57
Q1 2025
Shares 25,185 Value ($000) $209 Avg Close $12.32 Range $7.58 - $16.66
Q4 2024
Shares 21,781 Value ($000) $329 Avg Close $10.36 Range $7.82 - $15.58
Q3 2024
Shares 35,421 Value ($000) $322 Avg Close $15.42 Range $8.20 - $26.22
Q2 2024
Shares 11,428 Value ($000) $251 Avg Close $25.84 Range $20.45 - $30.80
Q1 2024
Shares 9,802 Value ($000) $300 Avg Close $32.85 Range $28.95 - $38.29