NEW FORTRESS ENERGY INC

Ticker: NFE CUSIP: 644393100 Class: COM CL A

Quarry LP's Holding History (CIK: 0001965207)

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

Q2 2025
Shares 127 Value ($000) $0 Avg Close $4.34 Range $2.01 - $8.57
Q1 2025
Shares 1,090 Value ($000) $9 Avg Close $12.32 Range $7.58 - $16.66
Q4 2024
Shares 4,217 Value ($000) $64 Avg Close $10.36 Range $7.82 - $15.58
Q2 2024
Shares 2,250 Value ($000) $49 Avg Close $25.84 Range $20.45 - $30.80
Q1 2024
Shares 997 Value ($000) $30 Avg Close $32.85 Range $28.95 - $38.29
Q3 2023
Shares 552 Value ($000) $18 Avg Close $29.39 Range $25.36 - $32.99
Q2 2023
Shares 530 Value ($000) $14 Avg Close $29.00 Range $25.06 - $31.57
Q1 2023
Shares 85 Value ($000) $3 Avg Close $35.26 Range $26.14 - $42.17