PBF ENERGY INC

Ticker: PBF CUSIP: 69318G106 Class: Common Stock

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q4 2022

Shares 16,694 Value ($000) $681 Avg Close $41.57 Range $32.35 - $49.00

Q3 2022

Shares 22,248 Value ($000) $782 Avg Close $31.68 Range $24.63 - $38.58

Q2 2022

Shares 26,771 Value ($000) $777 Avg Close $31.28 Range $23.58 - $44.12

Q1 2022

Shares 48,255 Value ($000) $1,176 Avg Close $18.89 Range $13.10 - $25.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	16,694	$681	$41.57	$32.35 - $49.00
Q3 2022	22,248	$782	$31.68	$24.63 - $38.58
Q2 2022	26,771	$777	$31.28	$23.58 - $44.12
Q1 2022	48,255	$1,176	$18.89	$13.10 - $25.88