NEW FORTRESS ENERGY INC

Ticker: NFE CUSIP: 644393100 Class: COM CL A

SHERBROOKE PARK ADVISERS LLC's Holding History (CIK: 0001965377)

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

Q1 2025

Shares 10,230 Value ($000) $85 Avg Close $12.32 Range $7.58 - $16.66

Q3 2024

Shares 88,239 Value ($000) $802 Avg Close $15.42 Range $8.20 - $26.22

Q2 2024

Shares 58,467 Value ($000) $1,285 Avg Close $25.84 Range $20.45 - $30.80

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	10,230	$85	$12.32	$7.58 - $16.66
Q3 2024	88,239	$802	$15.42	$8.20 - $26.22
Q2 2024	58,467	$1,285	$25.84	$20.45 - $30.80