Marc Lasry

Holdings History for NextDecade Corp - Common Stock, $0.0001 Par Value (NEXT)

Symbol: NEXT on Nasdaq
Investment type: Equity / Common Stock, $0.0001 Par Value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025	11%	0%	$1,726,493	254,270	0		$6.79	Q3 2025
30 Jun 2025	13%	0%	$2,265,546	254,270	0		$8.91	Q2 2025
31 Mar 2025	9.1%	+0.3%	$1,978,221	254,270	+8,259		$7.78	Q1 2025
31 Dec 2024	8.4%	-207%	$1,896,745	246,011	-6,049,951	-96%	$7.71	Q4 2024
30 Sep 2024	58%	-0.79%	$29,653,981	6,295,962	-86,241	-1.4%	$4.71	Q3 2024
30 Jun 2024	51%	-7.9%	$50,674,692	6,382,203	-1,161,962	-15%	$7.94	Q2 2024
31 Mar 2024	36%	+1.8%	$42,850,857	7,544,165	+363,708	+5.1%	$5.68	Q1 2024
31 Dec 2023	51%	0%	$34,250,780	7,180,457	0		$4.77	Q4 2023
30 Sep 2023	36%	+36%	$36,763,940	7,180,457	+7,180,457	NEW	$5.12	Q3 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.