NEXTDECADE CORP

Ticker: NEXT CUSIP: 65342K105 Class: Common Stock

Aventail Capital Group, LP's Holding History (CIK: 0001803822)

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

Q4 2025
Shares 180,464 Value ($000) $951 Avg Close $5.96 Range $4.99 - $7.46
Q3 2025
Shares 218,979 Value ($000) $1,487 Avg Close $9.67 Range $6.37 - $12.12
Q2 2025
Shares 190,387 Value ($000) $1,696 Avg Close $7.76 Range $5.16 - $9.42
Q1 2025
Shares 210,466 Value ($000) $1,637 Avg Close $8.06 Range $6.62 - $9.71
Q4 2024
Shares 185,537 Value ($000) $1,430 Avg Close $6.40 Range $4.59 - $7.76
Q3 2024
Shares 100,908 Value ($000) $475 Avg Close $6.05 Range $4.27 - $8.52
Q2 2024
Shares 997,121 Value ($000) $7,917 Avg Close $6.89 Range $5.29 - $8.24
Q1 2024
Shares 966,494 Value ($000) $5,490 Avg Close $4.99 Range $4.25 - $5.79
Q4 2023
Shares 209,527 Value ($000) $999 Avg Close $4.66 Range $4.01 - $5.33
Q3 2023
Shares 156,421 Value ($000) $801 Avg Close $6.08 Range $5.07 - $8.74
Q1 2023
Shares 732,061 Value ($000) $3,638 Avg Close $5.81 Range $3.92 - $7.48
Q4 2022
Shares 667,622 Value ($000) $3,298 Avg Close $5.74 Range $4.06 - $7.38
Q1 2021
Shares 30,000 Value ($000) $80 Avg Close $2.22 Range $1.65 - $3.25