RITE AID CORP

CUSIP: 767754104 Class: COM

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q4 2018
Shares 110,000 Value ($000) $78 Avg Close — Range —
Q3 2018
Shares 110,000 Value ($000) $116 Avg Close — Range —
Q2 2018
Shares 45,000 Value ($000) $78 Avg Close — Range —
Q1 2018
Shares 45,000 Value ($000) $76 Avg Close — Range —
Q4 2017
Shares 45,000 Value ($000) $89 Avg Close — Range —
Q3 2017
Shares 145,000 Value ($000) $284 Avg Close — Range —
Q1 2017
Shares 312,600 Value ($000) $1,329 Avg Close — Range —