ALBERTSONS COS INC

Ticker: ACI CUSIP: 013091103 Class: EQTY

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q2 2023

Shares 275,000 Value ($000) $6,001 Avg Close $19.31 Range $18.48 - $20.38

Q1 2023

Shares 275,000 Value ($000) $5,715 Avg Close $19.06 Range $17.69 - $19.95

Q4 2022

Shares 190,000 Value ($000) $3,941 Avg Close $18.83 Range $16.70 - $20.02

Q3 2022

Shares 145,383 Value ($000) $3,614 Avg Close $18.70 Range $16.69 - $20.69

Q2 2022

Shares 215,709 Value ($000) $5,764 Avg Close $20.88 Range $17.76 - $24.49

Q1 2022

Shares 162,468 Value ($000) $5,402 Avg Close $21.12 Range $17.87 - $25.84

Q2 2020

Shares 525,000 Value ($000) $8,279 Avg Close $10.29 Range $10.10 - $10.88

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	275,000	$6,001	$19.31	$18.48 - $20.38
Q1 2023	275,000	$5,715	$19.06	$17.69 - $19.95
Q4 2022	190,000	$3,941	$18.83	$16.70 - $20.02
Q3 2022	145,383	$3,614	$18.70	$16.69 - $20.69
Q2 2022	215,709	$5,764	$20.88	$17.76 - $24.49
Q1 2022	162,468	$5,402	$21.12	$17.87 - $25.84
Q2 2020	525,000	$8,279	$10.29	$10.10 - $10.88