RITE AID CORP

CUSIP: 767754104 Class: COM

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q1 2019
Shares 106,794 Value ($000) $68 Avg Close — Range —
Q4 2018
Shares 200,008 Value ($000) $142 Avg Close — Range —
Q3 2018
Shares 87,536 Value ($000) $112 Avg Close — Range —
Q1 2018
Shares 194,688 Value ($000) $327 Avg Close — Range —
Q4 2017
Shares 13,576 Value ($000) $27 Avg Close — Range —
Q3 2017
Shares 52,492 Value ($000) $103 Avg Close — Range —
Q2 2017
Shares 111,455 Value ($000) $329 Avg Close — Range —
Q4 2016
Shares 216,922 Value ($000) $1,787 Avg Close — Range —
Q3 2016
Shares 263,927 Value ($000) $2,030 Avg Close — Range —
Q2 2016
Shares 224,279 Value ($000) $1,680 Avg Close — Range —
Q1 2016
Shares 137,400 Value ($000) $1,120 Avg Close — Range —
Q4 2015
Shares 393,117 Value ($000) $3,082 Avg Close — Range —