ALBERTSONS COS INC

Ticker: ACI CUSIP: 013091103 Class: EQTY

Ursa Fund Management, LLC's Holding History (CIK: 0001693838)

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

Q4 2023

Shares 53,700 Value ($000) $1,235 Avg Close $20.72 Range $19.58 - $21.63

Q2 2023

Shares 70,000 Value ($000) $1,527 Avg Close $19.31 Range $18.48 - $20.38

Q1 2023

Shares 220,000 Value ($000) $4,572 Avg Close $19.06 Range $17.69 - $19.95

Q4 2022

Shares 550,000 Value ($000) $11,407 Avg Close $18.83 Range $16.70 - $20.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	53,700	$1,235	$20.72	$19.58 - $21.63
Q2 2023	70,000	$1,527	$19.31	$18.48 - $20.38
Q1 2023	220,000	$4,572	$19.06	$17.69 - $19.95
Q4 2022	550,000	$11,407	$18.83	$16.70 - $20.02