RITE AID CORP

CUSIP: 767754104 Class: COM

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q3 2018
Shares 30,000 Value ($000) $38 Avg Close — Range —
Q2 2018
Shares 30,000 Value ($000) $52 Avg Close — Range —
Q1 2018
Shares 270,000 Value ($000) $454 Avg Close — Range —
Q4 2017
Shares 83,500 Value ($000) $164 Avg Close — Range —
Q3 2017
Shares 1,416,496 Value ($000) $2,776 Avg Close — Range —
Q2 2017
Shares 1,683,987 Value ($000) $4,968 Avg Close — Range —
Q1 2017
Shares 1,899,000 Value ($000) $8,071 Avg Close — Range —
Q3 2016
Shares 51,000 Value ($000) $392 Avg Close — Range —
Q2 2016
Shares 20,000 Value ($000) $150 Avg Close — Range —
Q1 2016
Shares 669,498 Value ($000) $5,456 Avg Close — Range —
Q4 2015
Shares 589,840 Value ($000) $4,624 Avg Close — Range —