NEW FORTRESS ENERGY INC

Ticker: NFE CUSIP: 644393100 Class: COM CL A

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 26,688 Value ($000) $30 Avg Close $1.47 Range $0.98 - $2.66

Q3 2025

Shares 285,751 Value ($000) $632 Avg Close $2.85 Range $1.26 - $4.96

Q2 2025

Shares 764,436 Value ($000) $2,538 Avg Close $4.34 Range $2.01 - $8.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,688	$30	$1.47	$0.98 - $2.66
Q3 2025	285,751	$632	$2.85	$1.26 - $4.96
Q2 2025	764,436	$2,538	$4.34	$2.01 - $8.57