AEROJET ROCKETDYNE HLDGS INC

CUSIP: 007800105 Class: Common Stock

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2021
Shares 90,000 Value ($000) $4,208 Avg Close — Range —
Q3 2021
Shares 90,000 Value ($000) $3,920 Avg Close — Range —
Q2 2021
Shares 90,000 Value ($000) $4,346 Avg Close — Range —
Q1 2021
Shares 90,000 Value ($000) $4,226 Avg Close — Range —
Q4 2020
Shares 90,000 Value ($000) $4,757 Avg Close — Range —
Q1 2018
Shares 544,417 Value ($000) $15,227 Avg Close — Range —