ALBERTSONS COS INC

Ticker: ACI CUSIP: 013091103 Class: EQTY

FORMULA GROWTH LTD's Holding History (CIK: 0001093219)

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

Q1 2021

Shares 115,601 Value ($000) $2,205 Avg Close $11.72 Range $10.67 - $13.77

Q4 2020

Shares 748,947 Value ($000) $13,166 Avg Close $10.05 Range $8.92 - $11.81

Q3 2020

Shares 683,647 Value ($000) $9,469 Avg Close $9.63 Range $8.51 - $10.71

Q2 2020

Shares 285,000 Value ($000) $4,494 Avg Close $10.29 Range $10.10 - $10.88

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	115,601	$2,205	$11.72	$10.67 - $13.77
Q4 2020	748,947	$13,166	$10.05	$8.92 - $11.81
Q3 2020	683,647	$9,469	$9.63	$8.51 - $10.71
Q2 2020	285,000	$4,494	$10.29	$10.10 - $10.88