New Fortress Energy Inc. (NFE)

New Fortress Energy Inc.

NFE

Super Fund	Position	Shares	Curr. Value	Port. %	Activity
Primecap Management	Equity	13,042,398	$108,382,327	0.09%	-0.42%
Patient Capital Management	Equity	2,482,800	$20,632,071	1.06%	+100%

Total Shares Held: 15,525,198

Total Value Reported: $129,014,398

Average Allocation per Portfolio 0.58%

Largest Single Portfolio Allocation: 1.06%

Largest Shareholder: Primecap Management

Change in Total Shares Held (Q on Q): +2,428,200

Percentage Change in Shares Held (Q on Q): 18.54%

Number of Current Holders: 2

Number of New Holders (Q on Q): 1

Number of Funds with Additions (Q on Q): 1

Number of Funds with Deductions (Q on Q): 1

Number of Funds Fully Divested (Q on Q): 0

Number of Funds with No Change (Q on Q): 0