ALBERTSONS COS INC

Ticker: ACI CUSIP: 013091103 Class: EQTY

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q3 2024

Shares 31,997 Value ($000) $591 Avg Close $18.68 Range $17.02 - $20.09

Q2 2024

Shares 8,977 Value ($000) $177 Avg Close $19.38 Range $18.51 - $20.33

Q1 2024

Shares 383 Value ($000) $8 Avg Close $20.24 Range $18.89 - $22.05

Q2 2023

Shares 54 Value ($000) $1 Avg Close $19.31 Range $18.48 - $20.38

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	31,997	$591	$18.68	$17.02 - $20.09
Q2 2024	8,977	$177	$19.38	$18.51 - $20.33
Q1 2024	383	$8	$20.24	$18.89 - $22.05
Q2 2023	54	$1	$19.31	$18.48 - $20.38