AEROJET ROCKETDYNE HLDGS INC

CUSIP: 007800105 Class: Common Stock

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q2 2023
Shares 1,014,766 Value ($000) $55,680 Avg Close — Range —
Q1 2023
Shares 665,000 Value ($000) $37,353 Avg Close — Range —
Q4 2022
Shares 490,000 Value ($000) $27,406 Avg Close — Range —
Q4 2020
Shares 200,000 Value ($000) $10,570 Avg Close — Range —