RITE AID CORP

CUSIP: 767754104 Class: COM

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q4 2018
Shares 212 Value ($000) $20 Avg Close — Range —
Q3 2018
Shares 8,000 Value ($000) $10 Avg Close — Range —
Q2 2018
Shares 23,000 Value ($000) $38 Avg Close — Range —
Q1 2018
Shares 23,000 Value ($000) $38 Avg Close — Range —
Q4 2017
Shares 14,500 Value ($000) $28 Avg Close — Range —
Q3 2017
Shares 7,500 Value ($000) $15 Avg Close — Range —
Q2 2017
Shares 7,500 Value ($000) $22 Avg Close — Range —
Q1 2017
Shares 5,000 Value ($000) $21 Avg Close — Range —