RITE AID CORP

CUSIP: 767754872 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q1 2023
Shares 137,376 Value ($000) $308 Avg Close — Range —
Q4 2022
Shares 88,519 Value ($000) $296 Avg Close — Range —
Q3 2022
Shares 96,827 Value ($000) $479 Avg Close — Range —
Q2 2022
Shares 142,844 Value ($000) $963 Avg Close — Range —
Q1 2022
Shares 139,184 Value ($000) $1,218 Avg Close — Range —
Q4 2021
Shares 74,805 Value ($000) $1,099 Avg Close — Range —