AEROJET ROCKETDYNE HLDGS INC

CUSIP: 007800105 Class: Common Stock

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q2 2023
Shares 22,373 Value ($000) $1,228 Avg Close — Range —
Q2 2022
Shares 163,993 Value ($000) $6,658 Avg Close — Range —
Q1 2022
Shares 561,115 Value ($000) $22,080 Avg Close — Range —
Q4 2021
Shares 64,905 Value ($000) $3,035 Avg Close — Range —
Q3 2021
Shares 83,305 Value ($000) $3,628 Avg Close — Range —
Q2 2021
Shares 165,203 Value ($000) $7,978 Avg Close — Range —
Q1 2021
Shares 232,405 Value ($000) $10,914 Avg Close — Range —
Q4 2020
Shares 65,562 Value ($000) $3,465 Avg Close — Range —
Q3 2020
Shares 207,384 Value ($000) $8,273 Avg Close — Range —
Q2 2020
Shares 98,708 Value ($000) $3,913 Avg Close — Range —
Q1 2020
Shares 74,661 Value ($000) $3,123 Avg Close — Range —
Q2 2019
Shares 31,025 Value ($000) $1,389 Avg Close — Range —
Q3 2017
Shares 441,036 Value ($000) $15,441 Avg Close — Range —
Q2 2017
Shares 121,822 Value ($000) $2,534 Avg Close — Range —
Q1 2017
Shares 364,465 Value ($000) $7,909 Avg Close — Range —
Q4 2016
Shares 59,964 Value ($000) $1,076 Avg Close — Range —
Q4 2015
Shares 173,896 Value ($000) $2,723 Avg Close — Range —
Q3 2015
Shares 106,355 Value ($000) $1,721 Avg Close — Range —
Q2 2015
Shares 17,868 Value ($000) $368 Avg Close — Range —