ALBERTSONS COS INC

Ticker: ACI CUSIP: 013091103 Class: EQTY

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q3 2024

Shares 76,604 Value ($000) $1,416 Avg Close $18.68 Range $17.02 - $20.09

Q2 2024

Shares 88,933 Value ($000) $1,756 Avg Close $19.38 Range $18.51 - $20.33

Q1 2024

Shares 115,879 Value ($000) $2,484 Avg Close $20.24 Range $18.89 - $22.05

Q4 2023

Shares 139,945 Value ($000) $3,219 Avg Close $20.72 Range $19.58 - $21.63

Q3 2023

Shares 169,889 Value ($000) $3,865 Avg Close $20.83 Range $19.79 - $22.32

Q2 2023

Shares 204,352 Value ($000) $4,459 Avg Close $19.31 Range $18.48 - $20.38

Q1 2023

Shares 204,352 Value ($000) $4,246 Avg Close $19.06 Range $17.69 - $19.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	76,604	$1,416	$18.68	$17.02 - $20.09
Q2 2024	88,933	$1,756	$19.38	$18.51 - $20.33
Q1 2024	115,879	$2,484	$20.24	$18.89 - $22.05
Q4 2023	139,945	$3,219	$20.72	$19.58 - $21.63
Q3 2023	169,889	$3,865	$20.83	$19.79 - $22.32
Q2 2023	204,352	$4,459	$19.31	$18.48 - $20.38
Q1 2023	204,352	$4,246	$19.06	$17.69 - $19.95