RITE AID CORP

CUSIP: 767754104 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2018
Shares 64,349 Value ($000) $111 Avg Close — Range —
Q1 2018
Shares 663,320 Value ($000) $1,114 Avg Close — Range —
Q4 2017
Shares 38,785 Value ($000) $76 Avg Close — Range —
Q2 2017
Shares 40,651 Value ($000) $120 Avg Close — Range —
Q3 2016
Shares 156,359 Value ($000) $1,202 Avg Close — Range —
Q2 2016
Shares 16,270 Value ($000) $122 Avg Close — Range —
Q4 2015
Shares 48,552 Value ($000) $381 Avg Close — Range —
Q1 2015
Shares 38,314 Value ($000) $333 Avg Close — Range —
Q4 2014
Shares 101,716 Value ($000) $765 Avg Close — Range —
Q4 2013
Shares 13,482 Value ($000) $68 Avg Close — Range —