ALBERTSONS COS INC

Ticker: ACI CUSIP: 013091103 Class: EQTY

EAGLE ROCK INVESTMENT COMPANY, LLC's Holding History (CIK: 0001911407)

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

Q2 2024

Shares 58,148 Value ($000) $1,148 Avg Close $19.38 Range $18.51 - $20.33

Q1 2024

Shares 58,148 Value ($000) $1,247 Avg Close $20.24 Range $18.89 - $22.05

Q4 2023

Shares 44,135 Value ($000) $1,015 Avg Close $20.72 Range $19.58 - $21.63

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	58,148	$1,148	$19.38	$18.51 - $20.33
Q1 2024	58,148	$1,247	$20.24	$18.89 - $22.05
Q4 2023	44,135	$1,015	$20.72	$19.58 - $21.63