PBF ENERGY INC

Ticker: PBF CUSIP: 69318G106 Class: Common Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 46,553 Value ($000) $1,263 Avg Close $32.03 Range $25.62 - $41.48
Q3 2025
Shares 22,395 Value ($000) $676 Avg Close $26.14 Range $21.24 - $34.29
Q4 2024
Shares 52,167 Value ($000) $1,385 Avg Close $30.43 Range $24.21 - $34.22
Q3 2024
Shares 52,533 Value ($000) $1,626 Avg Close $36.33 Range $30.58 - $48.20
Q2 2024
Shares 50,545 Value ($000) $2,326 Avg Close $51.20 Range $42.79 - $62.88
Q1 2023
Shares 6,817 Value ($000) $296 Avg Close $42.12 Range $36.41 - $48.52
Q3 2022
Shares 8,235 Value ($000) $290 Avg Close $31.68 Range $24.63 - $38.58
Q2 2022
Shares 14,793 Value ($000) $429 Avg Close $31.28 Range $23.58 - $44.12
Q4 2020
Shares 33,412 Value ($000) $237 Avg Close $6.52 Range $4.06 - $8.87
Q3 2020
Shares 36,300 Value ($000) $207 Avg Close $8.29 Range $5.65 - $10.74
Q4 2019
Shares 6,968 Value ($000) $219 Avg Close $30.77 Range $25.05 - $34.91
Q2 2018
Shares 6,361 Value ($000) $267 Avg Close $41.85 Range $32.47 - $50.99
Q4 2016
Shares 13,330 Value ($000) $421 Avg Close $24.39 Range $19.47 - $30.98
Q4 2015
Shares 7,861 Value ($000) $289 Avg Close $35.26 Range $29.70 - $41.75