RITE AID CORP

CUSIP: 767754104 Class: COM

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q2 2017
Shares 284,028 Value ($000) $838 Avg Close — Range —
Q1 2017
Shares 134,410 Value ($000) $571 Avg Close — Range —
Q4 2016
Shares 5,000 Value ($000) $41 Avg Close — Range —
Q3 2016
Shares 89,261 Value ($000) $686 Avg Close — Range —
Q2 2016
Shares 624,400 Value ($000) $4,677 Avg Close — Range —
Q1 2016
Shares 525,000 Value ($000) $4,279 Avg Close — Range —