RITE AID CORP

CUSIP: 767754872 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q3 2022
Shares 14,596 Value ($000) $72 Avg Close — Range —
Q2 2022
Shares 3,057 Value ($000) $21 Avg Close — Range —
Q1 2022
Shares 3,057 Value ($000) $28 Avg Close — Range —
Q4 2021
Shares 5,716 Value ($000) $84 Avg Close — Range —
Q3 2021
Shares 6,901 Value ($000) $99 Avg Close — Range —
Q2 2021
Shares 6,901 Value ($000) $113 Avg Close — Range —
Q1 2021
Shares 7,955 Value ($000) $161 Avg Close — Range —
Q4 2020
Shares 7,955 Value ($000) $125 Avg Close — Range —
Q3 2020
Shares 5,512 Value ($000) $52 Avg Close — Range —
Q2 2020
Shares 3,212 Value ($000) $55 Avg Close — Range —
Q1 2020
Shares 3,057 Value ($000) $46 Avg Close — Range —
Q4 2019
Shares 3,057 Value ($000) $47 Avg Close — Range —
Q2 2019
Shares 5,762 Value ($000) $46 Avg Close — Range —