RITE AID CORP

CUSIP: 767754872 Class: Common Stock

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q2 2023
Shares 36,100 Value ($000) $55 Avg Close — Range —
Q1 2023
Shares 36,100 Value ($000) $81 Avg Close — Range —
Q4 2022
Shares 36,100 Value ($000) $121 Avg Close — Range —
Q3 2022
Shares 36,100 Value ($000) $179 Avg Close — Range —
Q2 2022
Shares 47,700 Value ($000) $321 Avg Close — Range —