AEROJET ROCKETDYNE HLDGS INC

CUSIP: 007800105 Class: Common Stock

P SCHOENFELD ASSET MANAGEMENT LP's Holding History (CIK: 0001040198)

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

Q2 2022
Shares 130,200 Value ($000) $5,286 Avg Close — Range —
Q1 2022
Shares 125,000 Value ($000) $4,919 Avg Close — Range —
Q1 2021
Shares 1,201,081 Value ($000) $56,403 Avg Close — Range —
Q4 2020
Shares 100,030 Value ($000) $5,287 Avg Close — Range —