RITE AID CORP

CUSIP: 767754104 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q1 2019
Shares 261,501 Value ($000) $167 Avg Close — Range —
Q3 2018
Shares 294,319 Value ($000) $377 Avg Close — Range —
Q1 2018
Shares 116,181 Value ($000) $195 Avg Close — Range —
Q4 2017
Shares 21,654 Value ($000) $43 Avg Close — Range —
Q2 2017
Shares 419,829 Value ($000) $1,238 Avg Close — Range —
Q1 2017
Shares 136,669 Value ($000) $581 Avg Close — Range —
Q4 2016
Shares 23,696 Value ($000) $195 Avg Close — Range —
Q2 2016
Shares 39,243 Value ($000) $293 Avg Close — Range —
Q1 2016
Shares 117,500 Value ($000) $958 Avg Close — Range —
Q2 2015
Shares 221,221 Value ($000) $1,847 Avg Close — Range —