RITE AID CORP

CUSIP: 767754104 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2018
Shares 30,000 Value ($000) $38 Avg Close — Range —
Q2 2018
Shares 50,000 Value ($000) $87 Avg Close — Range —
Q4 2017
Shares 15,400 Value ($000) $30 Avg Close — Range —
Q3 2017
Shares 18,800 Value ($000) $37 Avg Close — Range —
Q2 2017
Shares 2,952 Value ($000) $9 Avg Close — Range —
Q1 2017
Shares 344,714 Value ($000) $1,465 Avg Close — Range —
Q4 2016
Shares 429,500 Value ($000) $3,539 Avg Close — Range —
Q3 2016
Shares 237,912 Value ($000) $1,830 Avg Close — Range —
Q2 2016
Shares 117,676 Value ($000) $881 Avg Close — Range —
Q1 2016
Shares 205,300 Value ($000) $1,673 Avg Close — Range —
Q4 2015
Shares 96,812 Value ($000) $759 Avg Close — Range —
Q3 2015
Shares 16,302 Value ($000) $99 Avg Close — Range —
Q2 2015
Shares 30,544 Value ($000) $255 Avg Close — Range —
Q1 2015
Shares 93,944 Value ($000) $816 Avg Close — Range —
Q4 2014
Shares 22,100 Value ($000) $166 Avg Close — Range —
Q2 2014
Shares 26,000 Value ($000) $186 Avg Close — Range —
Q1 2014
Shares 29,700 Value ($000) $186 Avg Close — Range —
Q1 2013
Shares 16,000 Value ($000) $30 Avg Close — Range —