ALBERTSONS COS INC

Ticker: ACI CUSIP: 013091103 Class: EQTY

PenderFund Capital Management Ltd.'s Holding History (CIK: 0001706164)

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

Q3 2024
Shares 19,200 Value ($000) $480 Avg Close $18.68 Range $17.02 - $20.09
Q2 2024
Shares 11,600 Value ($000) $313 Avg Close $19.38 Range $18.51 - $20.33