ALBERTSONS COS INC

Ticker: ACI CUSIP: 013091103 Class: EQTY

CTC Alternative Strategies, Ltd.'s Holding History (CIK: 0001569550)

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

Q3 2024

Shares 18,692 Value ($000) $345 Avg Close $18.68 Range $17.02 - $20.09

Q2 2024

Shares 18,326 Value ($000) $362 Avg Close $19.38 Range $18.51 - $20.33

Q1 2024

Shares 17,500 Value ($000) $375 Avg Close $20.24 Range $18.89 - $22.05

Q4 2023

Shares 33,300 Value ($000) $766 Avg Close $20.72 Range $19.58 - $21.63

Q3 2023

Shares 34,300 Value ($000) $780 Avg Close $20.83 Range $19.79 - $22.32

Q2 2023

Shares 33,500 Value ($000) $731 Avg Close $19.31 Range $18.48 - $20.38

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	18,692	$345	$18.68	$17.02 - $20.09
Q2 2024	18,326	$362	$19.38	$18.51 - $20.33
Q1 2024	17,500	$375	$20.24	$18.89 - $22.05
Q4 2023	33,300	$766	$20.72	$19.58 - $21.63
Q3 2023	34,300	$780	$20.83	$19.79 - $22.32
Q2 2023	33,500	$731	$19.31	$18.48 - $20.38