MIRIA Asset Management Ltd

Holdings History for Albertsons Companies, Inc. - Common Stock (ACI)

Symbol: ACI on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2024		8.9%	-10%	$2,287,177	123,765	-142,535	-54%	$18.48	Q3 2024
30 Sep 2024	call	3.7%	+3.7%	$896,280	48,500	+48,500	NEW	$18.48	Q3 2024
30 Jun 2024		16%	+5.5%	$5,259,425	266,300	+45,000	+20%	$19.75	Q2 2024
31 Mar 2024		29%	+29%	$4,744,672	221,300	+221,300	NEW	$21.44	Q1 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.