NEW JERSEY RES CORP

Ticker: NJR CUSIP: 646025106 Class: COM

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

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

Q4 2024

Shares 20,890 Value ($000) $975 Avg Close $45.21 Range $42.62 - $49.44

Q1 2023

Shares 2,813 Value ($000) $150 Avg Close $45.56 Range $43.13 - $47.91

Q4 2022

Shares 217 Value ($000) $11 Avg Close $40.52 Range $33.72 - $45.90

Q3 2022

Shares 212 Value ($000) $8 Avg Close $39.18 Range $34.19 - $41.64

Q4 2021

Shares 360 Value ($000) $15 Avg Close $33.14 Range $29.81 - $35.69

Q2 2021

Shares 1,385 Value ($000) $55 Avg Close $35.55 Range $33.17 - $37.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	20,890	$975	$45.21	$42.62 - $49.44
Q1 2023	2,813	$150	$45.56	$43.13 - $47.91
Q4 2022	217	$11	$40.52	$33.72 - $45.90
Q3 2022	212	$8	$39.18	$34.19 - $41.64
Q4 2021	360	$15	$33.14	$29.81 - $35.69
Q2 2021	1,385	$55	$35.55	$33.17 - $37.33