ALBERTSONS COS INC

Ticker: ACI CUSIP: 013091103 Class: EQTY

Pentwater Capital Management LP's Holding History (CIK: 0001425851)

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

Q4 2024
Shares 300,000 Value ($000) $5,892 Avg Close $18.22 Range $16.36 - $19.33
Q2 2024
Shares 100,000 Value ($000) $1,975 Avg Close $19.38 Range $18.51 - $20.33
Q1 2024
Shares 680,000 Value ($000) $14,579 Avg Close $20.24 Range $18.89 - $22.05
Q4 2023
Shares 673,300 Value ($000) $15,486 Avg Close $20.72 Range $19.58 - $21.63
Q3 2023
Shares 90,000 Value ($000) $2,048 Avg Close $20.83 Range $19.79 - $22.32
Q1 2023
Shares 300,000 Value ($000) $6,234 Avg Close $19.06 Range $17.69 - $19.95
Q4 2022
Shares 130,000 Value ($000) $2,696 Avg Close $18.83 Range $16.70 - $20.02
Q1 2021
Shares 75,000 Value ($000) $1,430 Avg Close $11.72 Range $10.67 - $13.77
Q4 2020
Shares 75,000 Value ($000) $1,319 Avg Close $10.05 Range $8.92 - $11.81
Q3 2020
Shares 75,000 Value ($000) $1,039 Avg Close $9.63 Range $8.51 - $10.71
Q2 2020
Shares 75,000 Value ($000) $1,183 Avg Close $10.29 Range $10.10 - $10.88