PBF ENERGY INC

Ticker: PBF CUSIP: 69318G106 Class: Common Stock

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

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

Q3 2025

Shares 19,042 Value ($000) $574 Avg Close $26.14 Range $21.24 - $34.29

Q2 2025

Shares 14,239 Value ($000) $309 Avg Close $19.01 Range $13.62 - $24.96

Q1 2025

Shares 175,097 Value ($000) $3,343 Avg Close $24.89 Range $18.55 - $31.67

Q3 2021

Shares 798 Value ($000) $10 Avg Close $10.37 Range $7.24 - $16.04

Q2 2021

Shares 790 Value ($000) $12 Avg Close $15.44 Range $12.02 - $18.61

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	19,042	$574	$26.14	$21.24 - $34.29
Q2 2025	14,239	$309	$19.01	$13.62 - $24.96
Q1 2025	175,097	$3,343	$24.89	$18.55 - $31.67
Q3 2021	798	$10	$10.37	$7.24 - $16.04
Q2 2021	790	$12	$15.44	$12.02 - $18.61