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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2019 | RITE AID CORP | RAD | 0 | -30,526,743 | 0 | -19,384,000 | |
| 03/31/2019 | RITE AID CORP | RAD | 30,526,743 | 0 | 19,384,000 | -2,238,000 | $0.63 |
| 12/31/2018 | RITE AID CORP | RAD | 30,526,743 | 0 | 21,622,000 | -17,452,000 | $0.71 |
| 09/30/2018 | RITE AID CORP | RAD | 30,526,743 | -16,483,623 | 39,074,000 | -42,254,000 | $1.28 |
| 06/30/2018 | RITE AID CORP | RAD | 47,010,366 | 0 | 81,328,000 | 2,351,000 | $1.73 |
| 03/31/2018 | RITE AID CORP | RAD | 47,010,366 | 0 | 78,977,000 | -13,633,000 | $1.68 |
| 12/31/2017 | RITE AID CORP | RAD | 47,010,366 | 10,000 | 92,610,000 | 489,000 | $1.97 |
| 09/30/2017 | RITE AID CORP | RAD | 47,000,366 | 25,000,000 | 92,121,000 | 27,220,000 | $1.96 |
| 06/30/2017 | RITE AID CORP | RAD | 22,000,366 | 3,000,000 | 64,901,000 | -15,851,000 | $2.95 |
| 03/31/2017 | RITE AID CORP | RAD | 19,000,366 | 4,000,366 | 80,752,000 | -42,848,000 | $4.25 |
| 12/31/2016 | RITE AID CORP | RAD | 15,000,000 | 2,000,000 | 123,600,000 | 23,630,000 | $8.24 |
| 09/30/2016 | RITE AID CORP | RAD | 13,000,000 | 13,000,000 | 99,970,000 | 99,970,000 | $7.69 |
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