RITE AID CORP

CUSIP: 767754872 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q2 2022
Shares 607 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 607 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 607 Value ($000) $9 Avg Close — Range —
Q3 2021
Shares 607 Value ($000) $9 Avg Close — Range —
Q2 2021
Shares 607 Value ($000) $10 Avg Close — Range —
Q1 2021
Shares 1,071 Value ($000) $22 Avg Close — Range —