AEROJET ROCKETDYNE HLDGS INC

CUSIP: 007800105 Class: Common Stock

GARDNER LEWIS ASSET MANAGEMENT L P's Holding History (CIK: 0000941560)

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

Q2 2023
Shares 103,713 Value ($000) $5,691 Avg Close — Range —
Q1 2023
Shares 52,863 Value ($000) $2,969 Avg Close — Range —
Q4 2022
Shares 20,115 Value ($000) $1,125 Avg Close — Range —
Q3 2022
Shares 20,115 Value ($000) $804 Avg Close — Range —
Q2 2022
Shares 22,714 Value ($000) $922 Avg Close — Range —
Q1 2022
Shares 22,714 Value ($000) $894 Avg Close — Range —
Q4 2021
Shares 50,000 Value ($000) $2,338 Avg Close — Range —
Q3 2021
Shares 84,809 Value ($000) $3,693 Avg Close — Range —
Q2 2021
Shares 164,809 Value ($000) $7,959 Avg Close — Range —
Q1 2021
Shares 164,809 Value ($000) $7,739 Avg Close — Range —