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MARSHALL WACE, LLP
> NFE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | New Fortress Energy Inc. | NFE | 549,353 | -188,541 | 14,711,672,000 | -16,589,791,000 | $26,780.00 |
| 12/31/2022 | New Fortress Energy Inc. | NFE | 737,894 | 695,771 | 31,301,463,000 | 31,299,621,000 | $42,420.00 |
| 09/30/2022 | New Fortress Energy Inc. | NFE | 42,123 | 42,123 | 1,842,000 | 1,842,000 | $43.73 |
| 03/31/2022 | New Fortress Energy Inc. | NFE | 0 | -819,175 | 0 | -19,773,000 | |
| 12/31/2021 | New Fortress Energy Inc. | NFE | 819,175 | 808,103 | 19,773,000 | 19,466,000 | $24.14 |
| 09/30/2021 | New Fortress Energy Inc. | NFE | 11,072 | -122,467 | 307,000 | -4,751,000 | $27.73 |
| 06/30/2021 | New Fortress Energy Inc. | NFE | 133,539 | -67,515 | 5,058,000 | -4,173,000 | $37.88 |
| 03/31/2021 | New Fortress Energy Inc. | NFE | 201,054 | 201,054 | 9,231,000 | 9,231,000 | $45.91 |
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