ALBERTSONS COS INC

Ticker: ACI CUSIP: 013091103 Class: EQTY

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2024
Shares 295,501 Value ($000) $5,804 Avg Close $18.22 Range $16.36 - $19.33
Q3 2024
Shares 270,501 Value ($000) $4,999 Avg Close $18.68 Range $17.02 - $20.09
Q2 2024
Shares 160,600 Value ($000) $3,172 Avg Close $19.38 Range $18.51 - $20.33
Q1 2024
Shares 222,700 Value ($000) $4,775 Avg Close $20.24 Range $18.89 - $22.05
Q4 2023
Shares 190,000 Value ($000) $4,370 Avg Close $20.72 Range $19.58 - $21.63
Q3 2023
Shares 249,231 Value ($000) $5,670 Avg Close $20.83 Range $19.79 - $22.32
Q2 2023
Shares 280,699 Value ($000) $6,125 Avg Close $19.31 Range $18.48 - $20.38
Q1 2023
Shares 280,699 Value ($000) $5,833 Avg Close $19.06 Range $17.69 - $19.95