AEROJET ROCKETDYNE HLDGS INC

CUSIP: 007800105 Class: Common Stock

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q2 2023
Shares 413,508 Value ($000) $22,689 Avg Close — Range —
Q1 2023
Shares 731,661 Value ($000) $41,097 Avg Close — Range —
Q4 2022
Shares 196,791 Value ($000) $11,007 Avg Close — Range —
Q2 2022
Shares 53,805 Value ($000) $2,184 Avg Close — Range —
Q1 2022
Shares 432,990 Value ($000) $17,038 Avg Close — Range —
Q4 2021
Shares 660,366 Value ($000) $30,879 Avg Close — Range —
Q3 2021
Shares 660,366 Value ($000) $28,759 Avg Close — Range —
Q2 2021
Shares 660,366 Value ($000) $31,889 Avg Close — Range —
Q1 2021
Shares 476,527 Value ($000) $22,378 Avg Close — Range —
Q4 2020
Shares 513,559 Value ($000) $27,142 Avg Close — Range —