AEROJET ROCKETDYNE HLDGS INC

CUSIP: 007800105 Class: Common Stock

FARALLON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000909661)

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

Q2 2023
Shares 959,378 Value ($000) $52,641 Avg Close — Range —
Q1 2023
Shares 270,000 Value ($000) $15,166 Avg Close — Range —
Q4 2021
Shares 491,500 Value ($000) $22,983 Avg Close — Range —
Q3 2021
Shares 293,000 Value ($000) $12,760 Avg Close — Range —
Q2 2021
Shares 545,000 Value ($000) $26,318 Avg Close — Range —