AEROJET ROCKETDYNE HLDGS INC

CUSIP: 007800105 Class: Common Stock

HARVEST MANAGEMENT LLC's Holding History (CIK: 0001140315)

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

Q1 2023
Shares 50,000 Value ($000) $2,809 Avg Close — Range —
Q4 2022
Shares 20,400 Value ($000) $1,141 Avg Close — Range —
Q4 2021
Shares 25,972 Value ($000) $1,214 Avg Close — Range —
Q3 2021
Shares 26,272 Value ($000) $1,144 Avg Close — Range —
Q2 2021
Shares 26,872 Value ($000) $1,298 Avg Close — Range —
Q1 2021
Shares 36,554 Value ($000) $1,717 Avg Close — Range —
Q4 2020
Shares 25,000 Value ($000) $1,321 Avg Close — Range —