ALBERTSONS COS INC

Ticker: ACI CUSIP: 013091103 Class: EQTY

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q4 2024
Shares 1,787,300 Value ($000) $35,103 Avg Close $18.22 Range $16.36 - $19.33
Q3 2024
Shares 1,443,626 Value ($000) $26,678 Avg Close $18.68 Range $17.02 - $20.09
Q2 2024
Shares 425,887 Value ($000) $8,411 Avg Close $19.38 Range $18.51 - $20.33
Q1 2024
Shares 388,387 Value ($000) $8,327 Avg Close $20.24 Range $18.89 - $22.05
Q4 2023
Shares 458,810 Value ($000) $10,553 Avg Close $20.72 Range $19.58 - $21.63
Q3 2023
Shares 409,137 Value ($000) $9,308 Avg Close $20.83 Range $19.79 - $22.32
Q2 2023
Shares 391,801 Value ($000) $8,549 Avg Close $19.31 Range $18.48 - $20.38
Q1 2023
Shares 509,576 Value ($000) $10,589 Avg Close $19.06 Range $17.69 - $19.95
Q4 2022
Shares 406,676 Value ($000) $8,434 Avg Close $18.83 Range $16.70 - $20.02