AEROJET ROCKETDYNE HLDGS INC

CUSIP: 007800105 Class: Common Stock

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q2 2023
Shares 63,000 Value ($000) $3,469 Avg Close — Range —
Q4 2022
Shares 385 Value ($000) $22 Avg Close — Range —
Q3 2022
Shares 42,000 Value ($000) $1,680 Avg Close — Range —