ALBERTSONS COS INC

Ticker: ACI CUSIP: 013091103 Class: EQTY

OAK HILL ADVISORS LP's Holding History (CIK: 0001164688)

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

Q3 2022

Shares 41,447 Value ($000) $1,030 Avg Close $18.70 Range $16.69 - $20.69

Q2 2022

Shares 117,981 Value ($000) $3,152 Avg Close $20.88 Range $17.76 - $24.49

Q1 2022

Shares 496,739 Value ($000) $16,517 Avg Close $21.12 Range $17.87 - $25.84

Q4 2021

Shares 496,739 Value ($000) $14,997 Avg Close $21.44 Range $18.01 - $25.64

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	41,447	$1,030	$18.70	$16.69 - $20.69
Q2 2022	117,981	$3,152	$20.88	$17.76 - $24.49
Q1 2022	496,739	$16,517	$21.12	$17.87 - $25.84
Q4 2021	496,739	$14,997	$21.44	$18.01 - $25.64