ALBERTSONS COS INC

Ticker: ACI CUSIP: 013091103 Class: EQTY

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q4 2024

Shares 53,700 Value ($000) $1,055 Avg Close $18.22 Range $16.36 - $19.33

Q3 2024

Shares 53,700 Value ($000) $992 Avg Close $18.68 Range $17.02 - $20.09

Q2 2024

Shares 53,700 Value ($000) $1,061 Avg Close $19.38 Range $18.51 - $20.33

Q1 2024

Shares 53,700 Value ($000) $1,151 Avg Close $20.24 Range $18.89 - $22.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	53,700	$1,055	$18.22	$16.36 - $19.33
Q3 2024	53,700	$992	$18.68	$17.02 - $20.09
Q2 2024	53,700	$1,061	$19.38	$18.51 - $20.33
Q1 2024	53,700	$1,151	$20.24	$18.89 - $22.05