RITE AID CORP

CUSIP: 767754104 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2019
Shares 2,558,402 Value ($000) $1,625 Avg Close — Range —
Q4 2018
Shares 2,437,302 Value ($000) $1,726 Avg Close — Range —
Q3 2018
Shares 2,156,542 Value ($000) $2,760 Avg Close — Range —
Q2 2018
Shares 1,949,849 Value ($000) $3,373 Avg Close — Range —
Q1 2018
Shares 1,946,649 Value ($000) $3,270 Avg Close — Range —
Q4 2017
Shares 1,203,849 Value ($000) $2,372 Avg Close — Range —
Q3 2017
Shares 1,557,262 Value ($000) $3,052 Avg Close — Range —
Q2 2017
Shares 1,598,960 Value ($000) $4,717 Avg Close — Range —
Q1 2017
Shares 692,705 Value ($000) $2,944 Avg Close — Range —
Q4 2016
Shares 386,600 Value ($000) $3,186 Avg Close — Range —
Q3 2016
Shares 60,100 Value ($000) $462 Avg Close — Range —
Q2 2016
Shares 68,100 Value ($000) $510 Avg Close — Range —
Q1 2016
Shares 45,600 Value ($000) $372 Avg Close — Range —
Q4 2015
Shares 60,600 Value ($000) $475 Avg Close — Range —
Q4 2014
Shares 21,100 Value ($000) $159 Avg Close — Range —
Q1 2014
Shares 52,700 Value ($000) $330 Avg Close — Range —
Q4 2013
Shares 52,700 Value ($000) $267 Avg Close — Range —