RITE AID CORP

CUSIP: 767754872 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2023
Shares 30,345 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 54,060 Value ($000) $121 Avg Close — Range —
Q1 2023
Shares 54,060 Value ($000) $121 Avg Close — Range —
Q4 2022
Shares 79,695 Value ($000) $266 Avg Close — Range —
Q3 2022
Shares 155,138 Value ($000) $767,933 Avg Close — Range —
Q2 2022
Shares 164,767 Value ($000) $1,110,530 Avg Close — Range —
Q1 2022
Shares 134,159 Value ($000) $1,173,892 Avg Close — Range —
Q4 2021
Shares 137,347 Value ($000) $2,017,626 Avg Close — Range —
Q3 2021
Shares 102,856 Value ($000) $1,460,556 Avg Close — Range —
Q2 2021
Shares 107,352 Value ($000) $1,749,838 Avg Close — Range —
Q1 2021
Shares 86,665 Value ($000) $1,773,167 Avg Close — Range —
Q4 2020
Shares 77,208 Value ($000) $1,222,202 Avg Close — Range —
Q3 2020
Shares 92,785 Value ($000) $880,530 Avg Close — Range —
Q2 2020
Shares 88,263 Value ($000) $1,505,767 Avg Close — Range —
Q1 2020
Shares 107,005 Value ($000) $1,605,075 Avg Close — Range —
Q4 2019
Shares 125,760 Value ($000) $1,945,507 Avg Close — Range —
Q3 2019
Shares 136,293 Value ($000) $947,237 Avg Close — Range —
Q2 2019
Shares 122,865 Value ($000) $984,149 Avg Close — Range —