ALBERTSONS COS INC

Ticker: ACI CUSIP: 013091103 Class: EQTY

Castle Hook Partners LP's Holding History (CIK: 0001687241)

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

Q3 2020
Shares 144,300 Value ($000) $1,999 Avg Close $9.63 Range $8.51 - $10.71
Q2 2020
Shares 500,000 Value ($000) $7,885 Avg Close $10.29 Range $10.10 - $10.88