ALBERTSONS COS INC

Ticker: ACI CUSIP: 013091103 Class: EQTY

FourWorld Capital Management LLC's Holding History (CIK: 0001770525)

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

Q3 2024

Shares 200,000 Value ($000) $3,696 Avg Close $18.68 Range $17.02 - $20.09

Q2 2024

Shares 200,000 Value ($000) $3,950 Avg Close $19.38 Range $18.51 - $20.33

Q1 2024

Shares 200,000 Value ($000) $4,288 Avg Close $20.24 Range $18.89 - $22.05

Q4 2023

Shares 207,900 Value ($000) $4,782 Avg Close $20.72 Range $19.58 - $21.63

Q3 2023

Shares 207,900 Value ($000) $4,730 Avg Close $20.83 Range $19.79 - $22.32

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	200,000	$3,696	$18.68	$17.02 - $20.09
Q2 2024	200,000	$3,950	$19.38	$18.51 - $20.33
Q1 2024	200,000	$4,288	$20.24	$18.89 - $22.05
Q4 2023	207,900	$4,782	$20.72	$19.58 - $21.63
Q3 2023	207,900	$4,730	$20.83	$19.79 - $22.32