RITE AID CORP

CUSIP: 767754BU7 Class: NOTE 8.500% 5/1

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q1 2015
Shares 16,498,000 Value ($000) $55,795 Avg Close — Range —
Q4 2014
Shares 16,498,000 Value ($000) $48,308 Avg Close — Range —
Q3 2014
Shares 16,498,000 Value ($000) $31,532 Avg Close — Range —
Q2 2014
Shares 16,498,000 Value ($000) $46,669 Avg Close — Range —
Q1 2014
Shares 16,498,000 Value ($000) $41,214 Avg Close — Range —
Q4 2013
Shares 16,498,000 Value ($000) $34,043 Avg Close — Range —
Q3 2013
Shares 9,849,000 Value ($000) $19,489 Avg Close — Range —
Q2 2013
Shares 8,249,000 Value ($000) $11,722 Avg Close — Range —