ALBERTSONS COS INC

Ticker: ACI CUSIP: 013091103 Class: EQTY

Kite Lake Capital Management (UK) LLP's Holding History (CIK: 0001687444)

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

Q1 2025

Shares 53,000 Value ($000) $1,165 Avg Close $19.97 Range $18.69 - $21.38

Q4 2024

Shares 53,000 Value ($000) $1,041 Avg Close $18.22 Range $16.36 - $19.33

Q3 2024

Shares 109,831 Value ($000) $2,030 Avg Close $18.68 Range $17.02 - $20.09

Q2 2024

Shares 219,300 Value ($000) $4,331 Avg Close $19.38 Range $18.51 - $20.33

Q3 2023

Shares 18,218 Value ($000) $414 Avg Close $20.83 Range $19.79 - $22.32

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	53,000	$1,165	$19.97	$18.69 - $21.38
Q4 2024	53,000	$1,041	$18.22	$16.36 - $19.33
Q3 2024	109,831	$2,030	$18.68	$17.02 - $20.09
Q2 2024	219,300	$4,331	$19.38	$18.51 - $20.33
Q3 2023	18,218	$414	$20.83	$19.79 - $22.32