NEW FORTRESS ENERGY INC

Ticker: NFE CUSIP: 644393100 Class: COM CL A

Kailix Advisors LLC's Holding History (CIK: 0001970731)

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

Q1 2025
Shares 1,908,791 Value ($000) $15,862 Avg Close $12.32 Range $7.58 - $16.66
Q4 2024
Shares 1,480,321 Value ($000) $22,382 Avg Close $10.36 Range $7.82 - $15.58
Q3 2024
Shares 851,439 Value ($000) $7,740 Avg Close $15.42 Range $8.20 - $26.22
Q2 2024
Shares 2,203,824 Value ($000) $50,622 Avg Close $25.84 Range $20.45 - $30.80
Q1 2024
Shares 1,969,453 Value ($000) $60,246 Avg Close $32.85 Range $28.95 - $38.29
Q4 2023
Shares 1,072,782 Value ($000) $40,476 Avg Close $34.48 Range $27.34 - $40.04
Q3 2023
Shares 1,212,253 Value ($000) $39,738 Avg Close $29.39 Range $25.36 - $32.99
Q2 2023
Shares 1,370,253 Value ($000) $36,695 Avg Close $29.00 Range $25.06 - $31.57
Q1 2023
Shares 1,078,279 Value ($000) $31,734 Avg Close $35.26 Range $26.14 - $42.17
Q4 2022
Shares 862,371 Value ($000) $36,582 Avg Close $48.30 Range $39.94 - $60.33