PBF ENERGY INC

Ticker: PBF CUSIP: 69318G106 Class: Common Stock

Privium Fund Management (UK) Ltd's Holding History (CIK: 0001845773)

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

Q2 2024

Shares 25,445 Value ($000) $1,177 Avg Close $51.20 Range $42.79 - $62.88

Q1 2024

Shares 10,639 Value ($000) $623 Avg Close $48.99 Range $40.53 - $58.66

Q4 2023

Shares 6,825 Value ($000) $300 Avg Close $45.41 Range $39.82 - $53.87

Q3 2023

Shares 6,094 Value ($000) $336 Avg Close $47.62 Range $39.18 - $56.38

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	25,445	$1,177	$51.20	$42.79 - $62.88
Q1 2024	10,639	$623	$48.99	$40.53 - $58.66
Q4 2023	6,825	$300	$45.41	$39.82 - $53.87
Q3 2023	6,094	$336	$47.62	$39.18 - $56.38