ALBERTSONS COS INC

Ticker: ACI CUSIP: 013091103 Class: EQTY

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q3 2025
Shares 21,931 Value ($000) $384 Avg Close $19.25 Range $17.02 - $22.24
Q4 2024
Shares 40,221 Value ($000) $790 Avg Close $18.22 Range $16.36 - $19.33
Q3 2024
Shares 77,939 Value ($000) $1,440 Avg Close $18.68 Range $17.02 - $20.09
Q2 2024
Shares 52,763 Value ($000) $1,042 Avg Close $19.38 Range $18.51 - $20.33
Q1 2024
Shares 58,809 Value ($000) $1,261 Avg Close $20.24 Range $18.89 - $22.05
Q4 2023
Shares 29,835 Value ($000) $686 Avg Close $20.72 Range $19.58 - $21.63
Q3 2023
Shares 74,711 Value ($000) $1,700 Avg Close $20.83 Range $19.79 - $22.32
Q2 2023
Shares 68,242 Value ($000) $1,489 Avg Close $19.31 Range $18.48 - $20.38
Q1 2023
Shares 60,509 Value ($000) $1,257 Avg Close $19.06 Range $17.69 - $19.95
Q4 2022
Shares 45,816 Value ($000) $950 Avg Close $18.83 Range $16.70 - $20.02