RITE AID CORP

CUSIP: 767754104 Class: COM

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q1 2017
Shares 340,272 Value ($000) $1,446 Avg Close — Range —
Q4 2016
Shares 727,703 Value ($000) $5,996 Avg Close — Range —
Q3 2016
Shares 20,697 Value ($000) $159 Avg Close — Range —
Q2 2016
Shares 24,097 Value ($000) $180 Avg Close — Range —