ALBERTSONS COS INC

Ticker: ACI CUSIP: 013091103 Class: EQTY

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 49,807 Value ($000) $855 Avg Close $17.64 Range $16.41 - $19.67
Q3 2025
Shares 30,030 Value ($000) $526 Avg Close $19.25 Range $17.02 - $22.24
Q2 2025
Shares 414,292 Value ($000) $8,911 Avg Close $21.20 Range $19.04 - $22.50
Q1 2025
Shares 94,308 Value ($000) $2,074 Avg Close $19.97 Range $18.69 - $21.38
Q4 2024
Shares 395,189 Value ($000) $7,762 Avg Close $18.22 Range $16.36 - $19.33
Q3 2024
Shares 561,316 Value ($000) $10,373 Avg Close $18.68 Range $17.02 - $20.09
Q2 2024
Shares 543,264 Value ($000) $10,729 Avg Close $19.38 Range $18.51 - $20.33
Q1 2024
Shares 543,264 Value ($000) $11,648 Avg Close $20.24 Range $18.89 - $22.05
Q4 2023
Shares 200,000 Value ($000) $4,600 Avg Close $20.72 Range $19.58 - $21.63
Q3 2023
Shares 200,000 Value ($000) $4,550 Avg Close $20.83 Range $19.79 - $22.32
Q2 2023
Shares 9,339 Value ($000) $204 Avg Close $19.31 Range $18.48 - $20.38
Q1 2023
Shares 82,796 Value ($000) $1,721 Avg Close $19.06 Range $17.69 - $19.95
Q4 2022
Shares 62,710 Value ($000) $1,301 Avg Close $18.83 Range $16.70 - $20.02
Q2 2022
Shares 8,868 Value ($000) $237 Avg Close $20.88 Range $17.76 - $24.49
Q1 2022
Shares 13,027 Value ($000) $433 Avg Close $21.12 Range $17.87 - $25.84
Q4 2021
Shares 9,217 Value ($000) $278 Avg Close $21.44 Range $18.01 - $25.64
Q1 2021
Shares 40,216 Value ($000) $767 Avg Close $11.72 Range $10.67 - $13.77
Q3 2020
Shares 21,028 Value ($000) $291 Avg Close $9.63 Range $8.51 - $10.71