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Rubric Capital Management LP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | New Fortress Energy Inc. | NFE | 0 | -840,554 | 0 | -36,741,000 | |
| 09/30/2022 | New Fortress Energy Inc. | NFE | 840,554 | 58,644 | 36,741,000 | 5,801,000 | $43.71 |
| 06/30/2022 | New Fortress Energy Inc. | NFE | 781,910 | -853,794 | 30,940,000 | -38,757,000 | $39.57 |
| 03/31/2022 | New Fortress Energy Inc. | NFE | 1,635,704 | 820,542 | 69,697,000 | 50,019,000 | $42.61 |
| 12/31/2021 | New Fortress Energy Inc. | NFE | 815,162 | 459,322 | 19,678,000 | 9,803,000 | $24.14 |
| 09/30/2021 | New Fortress Energy Inc. | NFE | 355,840 | 355,840 | 9,875,000 | 9,875,000 | $27.75 |
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