RITE AID CORP

CUSIP: 767754104 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q2 2016
Shares 22,224 Value ($000) $166 Avg Close — Range —
Q1 2016
Shares 84,167 Value ($000) $686 Avg Close — Range —
Q4 2014
Shares 200,173 Value ($000) $1,505 Avg Close — Range —