RITE AID CORP

CUSIP: 767754104 Class: COM

DLD Asset Management, LP's Holding History (CIK: 0001578299)

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

Q4 2018
Shares 700,000 Value ($000) $496 Avg Close — Range —
Q3 2018
Shares 700,000 Value ($000) $896 Avg Close — Range —
Q2 2018
Shares 1,000,000 Value ($000) $1,730 Avg Close — Range —
Q4 2017
Shares 15,400 Value ($000) $30 Avg Close — Range —
Q3 2017
Shares 10,000 Value ($000) $20 Avg Close — Range —
Q4 2016
Shares 159,123 Value ($000) $1,312 Avg Close — Range —