RITE AID CORP

CUSIP: 767754104 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2018
Shares 322,423 Value ($000) $228 Avg Close — Range —
Q3 2018
Shares 109,584 Value ($000) $140 Avg Close — Range —
Q2 2018
Shares 203,087 Value ($000) $352 Avg Close — Range —
Q1 2018
Shares 17,892 Value ($000) $30 Avg Close — Range —
Q4 2017
Shares 50,537 Value ($000) $100 Avg Close — Range —
Q3 2017
Shares 238,376 Value ($000) $467 Avg Close — Range —