Verition Fund Management’s Rite Aid Corporation RAD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-10,232	Closed	-$167K	–	2416
2021 Q2	$167K	Buy	+10,232	New	+$196K	﹤0.01%	1633
2018 Q3	–	Sell	-3,217	Closed	-$111K	–	1485
2018 Q2	$111K	Sell	3,217 -29,949	-90%	-$1.02M	0.01%	1026
2018 Q1	$1.11M	Buy	33,166 +31,227	+1,610%	+$1.23M	0.08%	334
2017 Q4	$76K	Buy	+1,939	New	+$69.3K	0.01%	839
2017 Q3	–	Sell	-2,033	Closed	-$120K	–	1431
2017 Q2	$120K	Buy	+2,033	New	+$154K	0.01%	869
2016 Q4	–	Sell	-7,818	Closed	-$1.2M	–	1471
2016 Q3	$1.2M	Buy	7,818 +7,004	+860%	+$1.05M	0.13%	171
2016 Q2	$122K	Buy	+814	New	+$128K	0.02%	822
2016 Q1	–	Sell	-2,428	Closed	-$381K	–	830
2015 Q4	$381K	Buy	+2,428	New	+$359K	0.07%	251
2015 Q2	–	Sell	-1,916	Closed	-$333K	–	739
2015 Q1	$333K	Sell	1,916 -3,170	-62%	-$494K	0.04%	176
2014 Q4	$765K	Buy	+5,086	New	+$565K	0.17%	59
2014 Q1	–	Sell	-674	Closed	-$68K	–	669
2013 Q4	$68K	Buy	+674	New	+$71.7K	0.01%	468