ALBERTSONS COS INC

Ticker: ACI CUSIP: 013091103 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 438,599 Value ($000) $7,531 Avg Close $17.64 Range $16.41 - $19.67
Q3 2025
Shares 730,114 Value ($000) $12,784 Avg Close $19.25 Range $17.02 - $22.24
Q2 2025
Shares 615,757 Value ($000) $13,245 Avg Close $21.20 Range $19.04 - $22.50
Q1 2025
Shares 968,201 Value ($000) $21,291 Avg Close $19.97 Range $18.69 - $21.38
Q4 2024
Shares 1,328,748 Value ($000) $26,097 Avg Close $18.22 Range $16.36 - $19.33
Q3 2024
Shares 895,486 Value ($000) $16,549 Avg Close $18.68 Range $17.02 - $20.09
Q2 2024
Shares 1,207,716 Value ($000) $23,852 Avg Close $19.38 Range $18.51 - $20.33
Q1 2024
Shares 1,394,201 Value ($000) $29,892 Avg Close $20.24 Range $18.89 - $22.05
Q4 2023
Shares 485,523 Value ($000) $11,167 Avg Close $20.72 Range $19.58 - $21.63
Q3 2023
Shares 304,523 Value ($000) $6,928 Avg Close $20.83 Range $19.79 - $22.32
Q2 2023
Shares 425,336 Value ($000) $9,281 Avg Close $19.31 Range $18.48 - $20.38
Q1 2023
Shares 1,023,012 Value ($000) $21,258 Avg Close $19.06 Range $17.69 - $19.95
Q4 2022
Shares 403,247 Value ($000) $8,363 Avg Close $18.83 Range $16.70 - $20.02
Q3 2022
Shares 969,674 Value ($000) $24,106 Avg Close $18.70 Range $16.69 - $20.69
Q2 2022
Shares 1,228,944 Value ($000) $32,837 Avg Close $20.88 Range $17.76 - $24.49
Q1 2022
Shares 239,851 Value ($000) $7,975 Avg Close $21.12 Range $17.87 - $25.84
Q4 2021
Shares 52,672 Value ($000) $1,590 Avg Close $21.44 Range $18.01 - $25.64