RITE AID CORP

CUSIP: 767754872 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2022
Shares 334,334 Value ($000) $1,117 Avg Close — Range —
Q3 2022
Shares 155,328 Value ($000) $769 Avg Close — Range —
Q2 2022
Shares 273,889 Value ($000) $1,846 Avg Close — Range —
Q1 2022
Shares 95,072 Value ($000) $832 Avg Close — Range —
Q4 2021
Shares 14,939 Value ($000) $219 Avg Close — Range —
Q3 2021
Shares 70,643 Value ($000) $1,003 Avg Close — Range —
Q4 2020
Shares 38,500 Value ($000) $609 Avg Close — Range —
Q2 2020
Shares 16,398 Value ($000) $280 Avg Close — Range —