ALBERTSONS COS INC

Ticker: ACI CUSIP: 013091103 Class: EQTY

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q2 2022
Shares 1,010,186 Value ($000) $26,992 Avg Close $20.88 Range $17.76 - $24.49
Q1 2022
Shares 25,535 Value ($000) $849 Avg Close $21.12 Range $17.87 - $25.84
Q4 2021
Shares 146,069 Value ($000) $4,410 Avg Close $21.44 Range $18.01 - $25.64
Q2 2020
Shares 500,000 Value ($000) $7,885 Avg Close $10.29 Range $10.10 - $10.88