RITE AID CORP

CUSIP: 767754104 Class: COM

Alpha Omega Wealth Management LLC's Holding History (CIK: 0001665633)

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

Q2 2019
Shares 90 Value ($000) $1 Avg Close — Range —
Q1 2019
Shares 1,800 Value ($000) $1 Avg Close — Range —
Q4 2018
Shares 2,200 Value ($000) $2 Avg Close — Range —
Q3 2018
Shares 2,200 Value ($000) $3 Avg Close — Range —
Q2 2018
Shares 2,200 Value ($000) $4 Avg Close — Range —
Q1 2018
Shares 2,200 Value ($000) $4 Avg Close — Range —
Q4 2017
Shares 2,200 Value ($000) $4 Avg Close — Range —
Q3 2017
Shares 2,200 Value ($000) $4 Avg Close — Range —
Q2 2017
Shares 2,200 Value ($000) $6 Avg Close — Range —
Q1 2017
Shares 2,200 Value ($000) $9 Avg Close — Range —
Q4 2016
Shares 2,200 Value ($000) $18 Avg Close — Range —
Q3 2016
Shares 1,800 Value ($000) $14 Avg Close — Range —
Q2 2016
Shares 1,800 Value ($000) $13 Avg Close — Range —
Q1 2016
Shares 1,800 Value ($000) $15 Avg Close — Range —
Q4 2015
Shares 1,800 Value ($000) $14 Avg Close — Range —