NEXTDECADE CORP

Ticker: NEXT CUSIP: 65342K105 Class: Common Stock

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2025
Shares 4,642,512 Value ($000) $24,466 Avg Close $5.96 Range $4.99 - $7.46
Q3 2025
Shares 4,642,512 Value ($000) $31,523 Avg Close $9.67 Range $6.37 - $12.12
Q2 2025
Shares 4,704,427 Value ($000) $41,916 Avg Close $7.76 Range $5.16 - $9.42
Q1 2025
Shares 4,597,423 Value ($000) $35,768 Avg Close $8.06 Range $6.62 - $9.71
Q4 2024
Shares 3,750,486 Value ($000) $28,916 Avg Close $6.40 Range $4.59 - $7.76
Q3 2024
Shares 3,627,416 Value ($000) $17,085 Avg Close $6.05 Range $4.27 - $8.52
Q2 2024
Shares 3,476,616 Value ($000) $27,604 Avg Close $6.89 Range $5.29 - $8.24
Q1 2024
Shares 3,363,429 Value ($000) $19,104 Avg Close $4.99 Range $4.25 - $5.79
Q4 2023
Shares 2,741,295 Value ($000) $13,076 Avg Close $4.66 Range $4.01 - $5.33
Q3 2023
Shares 2,741,295 Value ($000) $14,035 Avg Close $6.08 Range $5.07 - $8.74
Q2 2023
Shares 2,714,755 Value ($000) $22,288 Avg Close $6.14 Range $4.57 - $8.51
Q1 2023
Shares 2,768,405 Value ($000) $13,759 Avg Close $5.81 Range $3.92 - $7.48
Q4 2022
Shares 2,684,381 Value ($000) $13,261 Avg Close $5.74 Range $4.06 - $7.38
Q3 2022
Shares 2,239,658 Value ($000) $13,483 Avg Close $6.65 Range $4.19 - $8.95
Q2 2022
Shares 2,145,083 Value ($000) $9,524 Avg Close $6.20 Range $4.30 - $8.10
Q1 2022
Shares 1,847,421 Value ($000) $12,230 Avg Close $3.14 Range $2.08 - $7.33
Q4 2021
Shares 871,487 Value ($000) $2,484 Avg Close $3.34 Range $2.51 - $4.33
Q3 2021
Shares 394,030 Value ($000) $1,095 Avg Close $3.15 Range $2.19 - $4.21
Q2 2021
Shares 394,030 Value ($000) $1,627 Avg Close $2.82 Range $1.83 - $6.13
Q1 2021
Shares 250,000 Value ($000) $668 Avg Close $2.22 Range $1.65 - $3.25