Reporting Date	Hedge Fund	Shares Held	Market Value	% of Portfolio	Quarterly Change in Shares	Ownership in Company
11/7/2023	Barclays PLC	1,135,998	$0.51M	0.0%	+308.8%	2.004%
9/21/2023	Barclays PLC	277,900	$0.42M	0.0%	-157.1%	0.490%
8/3/2023	Barclays PLC	277,900	$0.42M	0.0%	-157.1%	0.490%
7/10/2023	SG Americas Securities LLC	91,959	$0.14M	0.0%	-18.4%	0.162%
5/9/2023	GMT Capital Corp	1,482,101	$3.32M	0.1%	N/A	2.626%
5/3/2023	Jump Financial LLC	89,745	$0.20M	0.0%	+792.6%	0.159%
5/1/2023	Virtu Financial LLC	100,938	$0.23M	0.0%	N/A	0.179%
4/28/2023	SG Americas Securities LLC	112,747	$0.25M	0.0%	+22.9%	0.199%
4/17/2023	Baker Boyer National Bank	16,688	$37K	0.0%	N/A	0.030%
3/28/2023	Acrisure Capital Management LLC	17,338	$58K	0.1%	N/A	0.031%
3/23/2023	MetLife Investment Management LLC	18,559	$62K	0.0%	-33.1%	0.033%
2/14/2023	Moore Capital Management LP	75,000	$0.25M	0.0%	-26.3%	0.133%
2/14/2023	Alpine Global Management LLC	32,586	$0.11M	0.0%	N/A	0.058%
2/13/2023	Edgestream Partners L.P.	293,511	$0.98M	0.1%	-44.5%	0.519%
2/10/2023	New York Life Investment Management LLC	64,830	$0.22M	0.0%	+12.7%	0.115%
2/10/2023	AXQ Capital LP	12,789	$43K	0.0%	N/A	0.023%
2/10/2023	HRT Financial LP	153,400	$0.51M	0.0%	+564.1%	0.271%
2/10/2023	Mitsubishi UFJ Trust & Banking Corp	108,847	$0.36M	0.0%	+8.5%	0.193%
2/8/2023	Cambridge Investment Research Advisors Inc.	17,294	$58K	0.0%	-14.0%	0.031%
2/8/2023	Russell Investments Group Ltd.	63,481	$0.21M	0.0%	-6.9%	0.112%
2/8/2023	Boston Partners	48,771	$28K	0.0%	-10.6%	0.086%
2/2/2023	SG Americas Securities LLC	91,747	$0.31M	0.0%	+101.2%	0.162%
2/2/2023	Investors Asset Management of Georgia Inc. GA ADV	22,395	$75K	0.0%	-18.3%	0.040%
2/1/2023	Bank of Montreal Can	12,009	$41K	0.0%	N/A	0.021%
1/26/2023	Dupont Capital Management Corp	34,276	$0.11M	0.0%	-13.8%	0.061%
11/15/2022	Quantamental Technologies LLC	25,466	$0.13M	0.0%	-6.6%	0.045%
11/15/2022	Edgestream Partners L.P.	528,746	$2.62M	0.2%	N/A	0.935%
11/15/2022	Caxton Associates LP	157,875	$0.78M	0.1%	+5.4%	0.279%
11/14/2022	Tudor Investment Corp Et Al	158,487	$0.79M	0.0%	+23.2%	0.280%
11/14/2022	Point72 Hong Kong Ltd	14,111	$70K	0.0%	+239.9%	0.025%
11/14/2022	Cubist Systematic Strategies LLC	305,756	$1.51M	0.0%	-35.7%	0.541%
11/14/2022	NinePointTwo Capital LLC	47,931	$0.24M	0.1%	-35.4%	0.085%
11/14/2022	Moore Capital Management LP	101,750	$0.50M	0.0%	+53.0%	0.180%
11/14/2022	Hsbc Holdings PLC	26,312	$0.13M	0.0%	-19.4%	0.047%
11/10/2022	Tower Research Capital LLC TRC	36,825	$0.18M	0.0%	+1,402.4%	0.065%
11/9/2022	Boston Partners	54,578	$77K	0.0%	N/A	0.097%
11/8/2022	Atom Investors LP	35,081	$0.17M	0.1%	N/A	0.062%
11/8/2022	New York State Common Retirement Fund	39,079	$0.19M	0.0%	+50.2%	0.069%
11/7/2022	Quantbot Technologies LP	39,103	$0.19M	0.0%	-51.9%	0.069%
11/4/2022	Russell Investments Group Ltd.	68,164	$0.34M	0.0%	-16.5%	0.121%
11/3/2022	Barclays PLC	107,871	$0.53M	0.0%	-64.4%	0.191%
11/3/2022	Counterpoint Mutual Funds LLC	13,109	$65K	0.2%	N/A	0.023%
11/1/2022	Great West Life Assurance Co. Can	14,596	$72K	0.0%	+377.5%	0.026%
10/31/2022	SG Americas Securities LLC	45,609	$0.23M	0.0%	-71.7%	0.081%
10/31/2022	Dupont Capital Management Corp	39,776	$0.20M	0.0%	-10.2%	0.070%
10/17/2022	Cambridge Investment Research Advisors Inc.	20,121	$100K	0.0%	-16.8%	0.036%
9/16/2022	Federated Hermes Inc.	184,888	$1.25M	0.0%	-28.2%	0.332%
8/16/2022	Caxton Associates LP	149,837	$1.01M	0.1%	N/A	0.269%
8/16/2022	CastleKnight Management LP	47,700	$0.32M	0.1%	N/A	0.086%
8/15/2022	Occudo Quantitative Strategies LP	142,844	$0.96M	0.1%	+2.6%	0.257%
8/15/2022	Quantamental Technologies LLC	27,270	$0.18M	0.1%	+99.9%	0.049%
8/13/2022	Quantbot Technologies LP	81,378	$0.55M	0.1%	+5.0%	0.146%
8/12/2022	Fox Run Management L.L.C.	10,683	$72K	0.0%	N/A	0.019%
8/12/2022	Rafferty Asset Management LLC	45,707	$0.31M	0.0%	-23.0%	0.082%
8/11/2022	Trexquant Investment LP	273,889	$1.85M	0.1%	+188.1%	0.492%
8/11/2022	Bank of Montreal Can	124,813	$1.01M	0.0%	+961.7%	0.224%
8/10/2022	GMT Capital Corp	1,482,101	$9.99M	0.6%	N/A	2.663%
8/9/2022	Mitsubishi UFJ Trust & Banking Corp	99,223	$0.67M	0.0%	+18.7%	0.178%
8/8/2022	Keebeck Alpha LP	24,015	$0.16M	0.1%	+20.3%	0.043%
8/8/2022	Walleye Capital LLC	80,246	$0.54M	0.0%	+71.5%	0.144%
8/1/2022	Investors Asset Management of Georgia Inc. GA ADV	26,070	$0.18M	0.1%	-3.9%	0.047%
8/1/2022	Yousif Capital Management LLC	11,211	$76K	0.0%	N/A	0.020%
7/29/2022	SG Americas Securities LLC	161,228	$1.09M	0.0%	N/A	0.290%
7/29/2022	Russell Investments Group Ltd.	81,620	$0.55M	0.0%	+80.6%	0.147%
7/28/2022	Foundry Partners LLC	125,250	$0.84M	0.1%	-56.2%	0.225%
7/26/2022	Mirae Asset Global Investments Co. Ltd.	15,666	$0.11M	0.0%	N/A	0.028%
7/25/2022	Strs Ohio	59,600	$0.40M	0.0%	+6.0%	0.107%
6/30/2022	Amalgamated Bank	6,701	$59K	0.0%	N/A	0.012%
5/16/2022	PDT Partners LLC	429,480	$3.76M	0.3%	+129.4%	0.772%
5/12/2022	Mitsubishi UFJ Trust & Banking Corp	83,606	$0.73M	0.0%	-13.5%	0.150%
5/12/2022	Connor Clark & Lunn Investment Management Ltd.	102,670	$0.90M	0.0%	-30.6%	0.185%
5/11/2022	Landscape Capital Management L.L.C.	73,130	$0.64M	0.1%	-28.3%	0.131%
5/11/2022	PARK CIRCLE Co	30,000	$0.26M	0.2%	-25.0%	0.054%
5/11/2022	GSA Capital Partners LLP	118,664	$1.04M	0.1%	+290.7%	0.213%
5/10/2022	Keebeck Alpha LP	19,970	$0.18M	0.1%	N/A	0.036%
5/6/2022	IndexIQ Advisors LLC	40,156	$0.35M	0.0%	N/A	0.072%
5/5/2022	Aigen Investment Management LP	49,385	$0.43M	0.1%	-47.4%	0.089%
5/5/2022	National Bank of Canada FI	4,160	$36K	0.0%	+59.4%	0.007%
5/5/2022	Russell Investments Group Ltd.	45,204	$0.40M	0.0%	+220.7%	0.081%
5/4/2022	SummerHaven Investment Management LLC	64,180	$0.56M	0.3%	+4.8%	0.115%
5/2/2022	MBL Wealth LLC	81,957	$0.72M	0.2%	N/A	0.147%
4/26/2022	Sciencast Management LP	30,537	$0.26M	0.1%	N/A	0.055%
4/21/2022	First Quadrant LLC CA	3,840	$34K	0.2%	-68.3%	0.007%
4/21/2022	Strs Ohio	56,200	$0.49M	0.0%	+3,914.3%	0.101%
4/18/2022	Spire Wealth Management	11,260	$99K	0.0%	-15.0%	0.020%
4/14/2022	Foundry Partners LLC	285,700	$2.50M	0.1%	+19.5%	0.512%
3/3/2022	Walleye Capital LLC	151,518	$2.23M	0.1%	N/A	0.272%
2/14/2022	Canada Pension Plan Investment Board	281,000	$4.13M	0.0%	+164.2%	0.504%
2/14/2022	PDT Partners LLC	187,211	$2.75M	0.2%	-19.2%	0.336%
2/14/2022	Squarepoint Ops LLC	302,362	$4.44M	0.0%	+180.4%	0.542%
2/14/2022	GSA Capital Partners LLP	30,373	$0.45M	0.1%	N/A	0.054%
2/14/2022	Invesco Ltd.	2,726,826	$40.06M	0.0%	-0.2%	4.888%
2/11/2022	Ensign Peak Advisors Inc	12,270	$0.18M	0.0%	N/A	0.022%
2/11/2022	Allianz Asset Management GmbH	449,360	$6.60M	0.0%	-5.2%	0.806%
2/10/2022	abrdn plc	127,546	$1.87M	0.0%	+19.1%	0.229%
2/10/2022	JPMorgan Chase & Co.	785,055	$11.53M	0.0%	-30.6%	1.407%
2/10/2022	Rafferty Asset Management LLC	75,117	$1.10M	0.0%	+39.2%	0.135%
2/10/2022	Citigroup Inc.	113,285	$1.66M	0.0%	+19.8%	0.203%
2/10/2022	Teacher Retirement System of Texas	10,919	$0.16M	0.0%	N/A	0.020%
2/10/2022	Campbell & CO Investment Adviser LLC	23,900	$0.35M	0.1%	N/A	0.043%

Data available starting January 2016

Rite Aid Corporation, through its subsidiaries, operates a chain of retail drugstores in the United States. The company operates through two segments, Retail Pharmacy and Pharmacy Services. The Retail Pharmacy segment sells prescription drugs and provides various other pharmacy services and an assortment of products comprising over-the-counter medications, health and beauty aids, personal care products, seasonal merchandise, cosmetics, household items, food and beverages, greeting cards, seasonal and seasonal merchandise, pet care, and a variety of other everyday and convenience products, as well as brand and generic prescription drugs; and a private brand product line. It also operates retail pharmacies and clinics; and offers healthcare services, including administering immunizations for COVID-19, the flu, shingles, and others; assists its customers with high blood pressure, cholesterol, and diabetes; provides guidance on combating obesity and tobacco addiction; and educates customers on managing medications and potential side effects. The Pharmacy Services segment provides integrated suite of pharmacy benefit management (PBM) offerings, including technology solutions, mail delivery services, specialty pharmacy, network and rebate administration, claims adjudication, and pharmacy discount programs, as well as drug benefits under the federal government's Medicare Part D program and insurance offerings for individuals and groups. This segment serves health plans, commercial employers, labor groups, and state and local governments. In addition, it offers its products through online retail site. Rite Aid Corporation was founded in 1962 and is headquartered in Philadelphia, Pennsylvania.