AEROJET ROCKETDYNE HLDGS INC

CUSIP: 007800105 Class: Common Stock

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q3 2020
Shares 103,769 Value ($000) $4,139 Avg Close — Range —
Q2 2020
Shares 118,079 Value ($000) $4,689 Avg Close — Range —
Q1 2020
Shares 139,694 Value ($000) $5,850 Avg Close — Range —
Q4 2019
Shares 157,709 Value ($000) $7,201 Avg Close — Range —
Q1 2018
Shares 340,967 Value ($000) $9,552 Avg Close — Range —
Q4 2017
Shares 404,093 Value ($000) $12,626 Avg Close — Range —
Q3 2017
Shares 299,398 Value ($000) $10,499 Avg Close — Range —