RITE AID CORP

CUSIP: 767754872 Class: Common Stock

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q1 2022
Shares 118,200 Value ($000) $930 Avg Close — Range —
Q3 2020
Shares 748,930 Value ($000) $6,061 Avg Close — Range —
Q2 2020
Shares 748,930 Value ($000) $11,376 Avg Close — Range —
Q1 2020
Shares 748,930 Value ($000) $11,234 Avg Close — Range —
Q4 2019
Shares 748,930 Value ($000) $10,322 Avg Close — Range —
Q3 2019
Shares 748,930 Value ($000) $4,774 Avg Close — Range —
Q2 2019
Shares 748,930 Value ($000) $5,268 Avg Close — Range —