RITE AID CORP

CUSIP: 767754104 Class: COM

Pentwater Capital Management LP's Holding History (CIK: 0001425851)

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

Q4 2017
Shares 1,012,400 Value ($000) $1,994 Avg Close — Range —
Q3 2017
Shares 1,012,400 Value ($000) $1,984 Avg Close — Range —
Q2 2017
Shares 2,054,175 Value ($000) $6,060 Avg Close — Range —
Q1 2017
Shares 15,600,000 Value ($000) $66,300 Avg Close — Range —
Q4 2016
Shares 13,510,000 Value ($000) $111,322 Avg Close — Range —
Q3 2016
Shares 20,000,000 Value ($000) $153,800 Avg Close — Range —
Q2 2016
Shares 19,850,000 Value ($000) $148,677 Avg Close — Range —
Q1 2016
Shares 14,000,000 Value ($000) $114,100 Avg Close — Range —
Q4 2015
Shares 9,920,000 Value ($000) $77,773 Avg Close — Range —