ALBERTSONS COS INC

Ticker: ACI CUSIP: 013091103 Class: EQTY

Sand Grove Capital Management LLP's Holding History (CIK: 0001665077)

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

Q3 2024

Shares 1,085,108 Value ($000) $20,053 Avg Close $18.68 Range $17.02 - $20.09

Q2 2024

Shares 2,093,581 Value ($000) $41,348 Avg Close $19.38 Range $18.51 - $20.33

Q1 2024

Shares 2,277,480 Value ($000) $49 Avg Close $20.24 Range $18.89 - $22.05

Q4 2023

Shares 2,182,925 Value ($000) $50 Avg Close $20.72 Range $19.58 - $21.63

Q3 2023

Shares 3,672,278 Value ($000) $84 Avg Close $20.83 Range $19.79 - $22.32

Q2 2023

Shares 2,303,825 Value ($000) $50 Avg Close $19.31 Range $18.48 - $20.38

Q1 2023

Shares 1,008,026 Value ($000) $21 Avg Close $19.06 Range $17.69 - $19.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,085,108	$20,053	$18.68	$17.02 - $20.09
Q2 2024	2,093,581	$41,348	$19.38	$18.51 - $20.33
Q1 2024	2,277,480	$49	$20.24	$18.89 - $22.05
Q4 2023	2,182,925	$50	$20.72	$19.58 - $21.63
Q3 2023	3,672,278	$84	$20.83	$19.79 - $22.32
Q2 2023	2,303,825	$50	$19.31	$18.48 - $20.38
Q1 2023	1,008,026	$21	$19.06	$17.69 - $19.95