ALBERTSONS COS INC

Ticker: ACI CUSIP: 013091103 Class: EQTY

DLD Asset Management, LP's Holding History (CIK: 0001578299)

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

Q3 2024

Shares 60,190 Value ($000) $1,112 Avg Close $18.68 Range $17.02 - $20.09

Q2 2024

Shares 16,882 Value ($000) $333 Avg Close $19.38 Range $18.51 - $20.33

Q1 2024

Shares 42,500 Value ($000) $911 Avg Close $20.24 Range $18.89 - $22.05

Q4 2023

Shares 11,000 Value ($000) $253 Avg Close $20.72 Range $19.58 - $21.63

Q1 2023

Shares 166,600 Value ($000) $3,462 Avg Close $19.06 Range $17.69 - $19.95

Q4 2022

Shares 150,000 Value ($000) $3,111 Avg Close $18.83 Range $16.70 - $20.02

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	60,190	$1,112	$18.68	$17.02 - $20.09
Q2 2024	16,882	$333	$19.38	$18.51 - $20.33
Q1 2024	42,500	$911	$20.24	$18.89 - $22.05
Q4 2023	11,000	$253	$20.72	$19.58 - $21.63
Q1 2023	166,600	$3,462	$19.06	$17.69 - $19.95
Q4 2022	150,000	$3,111	$18.83	$16.70 - $20.02