RITE AID CORP

CUSIP: 767754872 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2021
Shares 143,260 Value ($000) $2,104,489 Avg Close — Range —
Q3 2021
Shares 385,248 Value ($000) $5,470,522 Avg Close — Range —
Q2 2021
Shares 495,111 Value ($000) $8,070,309 Avg Close — Range —
Q1 2021
Shares 286,082 Value ($000) $5,853,238 Avg Close — Range —
Q4 2020
Shares 319,016 Value ($000) $5,050,023 Avg Close — Range —
Q3 2020
Shares 40,453 Value ($000) $383,899 Avg Close — Range —
Q2 2020
Shares 17,543 Value ($000) $299,284 Avg Close — Range —
Q1 2020
Shares 18,655 Value ($000) $279,825 Avg Close — Range —
Q4 2019
Shares 8,033 Value ($000) $124,271 Avg Close — Range —
Q3 2019
Shares 109,000 Value ($000) $757,550 Avg Close — Range —
Q2 2019
Shares 107,432 Value ($000) $860,530 Avg Close — Range —