ALBERTSONS COS INC

Ticker: ACI CUSIP: 013091103 Class: EQTY

Silphium Asset Management Ltd's Holding History (CIK: 0001758440)

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

Q4 2024

Shares 80,000 Value ($000) $1,571 Avg Close $18.22 Range $16.36 - $19.33

Q3 2024

Shares 54,957 Value ($000) $1,016 Avg Close $18.68 Range $17.02 - $20.09

Q2 2024

Shares 54,957 Value ($000) $1,085 Avg Close $19.38 Range $18.51 - $20.33

Q1 2024

Shares 54,957 Value ($000) $1,178 Avg Close $20.24 Range $18.89 - $22.05

Q4 2023

Shares 250,000 Value ($000) $5,750 Avg Close $20.72 Range $19.58 - $21.63

Q3 2023

Shares 150,000 Value ($000) $3,413 Avg Close $20.83 Range $19.79 - $22.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	80,000	$1,571	$18.22	$16.36 - $19.33
Q3 2024	54,957	$1,016	$18.68	$17.02 - $20.09
Q2 2024	54,957	$1,085	$19.38	$18.51 - $20.33
Q1 2024	54,957	$1,178	$20.24	$18.89 - $22.05
Q4 2023	250,000	$5,750	$20.72	$19.58 - $21.63
Q3 2023	150,000	$3,413	$20.83	$19.79 - $22.32