ALBERTSONS COS INC

Ticker: ACI CUSIP: 013091103 Class: EQTY

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q4 2023

Shares 14,915 Value ($000) $343 Avg Close $20.72 Range $19.58 - $21.63

Q3 2023

Shares 51,803 Value ($000) $1,179 Avg Close $20.83 Range $19.79 - $22.32

Q2 2023

Shares 233,689 Value ($000) $5,099 Avg Close $19.31 Range $18.48 - $20.38

Q1 2023

Shares 76,699 Value ($000) $1,594 Avg Close $19.06 Range $17.69 - $19.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	14,915	$343	$20.72	$19.58 - $21.63
Q3 2023	51,803	$1,179	$20.83	$19.79 - $22.32
Q2 2023	233,689	$5,099	$19.31	$18.48 - $20.38
Q1 2023	76,699	$1,594	$19.06	$17.69 - $19.95