ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2021

Shares 147 Value ($000) $25 Avg Close $184.09 Range $153.79 - $230.97

Q3 2021

Shares 187 Value ($000) $37 Avg Close $188.46 Range $169.25 - $211.46

Q2 2021

Shares 1,608 Value ($000) $276 Avg Close $192.32 Range $157.79 - $216.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	147	$25	$184.09	$153.79 - $230.97
Q3 2021	187	$37	$188.46	$169.25 - $211.46
Q2 2021	1,608	$276	$192.32	$157.79 - $216.88