RITE AID CORP

CUSIP: 767754104 Class: COM

Sand Grove Capital Management LLP's Holding History (CIK: 0001665077)

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

Q1 2017
Shares 3,243,912 Value ($000) $14,208 Avg Close — Range —
Q4 2016
Shares 3,943,000 Value ($000) $32,352 Avg Close — Range —
Q3 2016
Shares 3,643,000 Value ($000) $27,905 Avg Close — Range —
Q2 2016
Shares 3,493,000 Value ($000) $26,477 Avg Close — Range —
Q1 2016
Shares 735,000 Value ($000) $5,979 Avg Close — Range —