PBF ENERGY INC

Ticker: PBF CUSIP: 69318G106 Class: Common Stock

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q1 2023

Shares 5,739 Value ($000) $249 Avg Close $42.12 Range $36.41 - $48.52

Q1 2022

Shares 12,671 Value ($000) $309 Avg Close $18.89 Range $13.10 - $25.88

Q1 2020

Shares 12,147 Value ($000) $86 Avg Close $22.44 Range $5.19 - $33.99

Q4 2019

Shares 288,477 Value ($000) $9,050 Avg Close $30.77 Range $25.05 - $34.91

Q3 2019

Shares 291,651 Value ($000) $7,930 Avg Close $25.54 Range $21.10 - $32.28

Q2 2019

Shares 334,853 Value ($000) $10,481 Avg Close $29.84 Range $23.67 - $35.15

Q1 2019

Shares 226,000 Value ($000) $7,038 Avg Close $33.61 Range $28.66 - $37.03

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	5,739	$249	$42.12	$36.41 - $48.52
Q1 2022	12,671	$309	$18.89	$13.10 - $25.88
Q1 2020	12,147	$86	$22.44	$5.19 - $33.99
Q4 2019	288,477	$9,050	$30.77	$25.05 - $34.91
Q3 2019	291,651	$7,930	$25.54	$21.10 - $32.28
Q2 2019	334,853	$10,481	$29.84	$23.67 - $35.15
Q1 2019	226,000	$7,038	$33.61	$28.66 - $37.03