AEROJET ROCKETDYNE HLDGS INC

CUSIP: 007800105 Class: Common Stock

Owl Creek Asset Management, L.P.'s Holding History (CIK: 0001313756)

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

Q2 2023
Shares 491,594 Value ($000) $26,974 Avg Close — Range —
Q1 2023
Shares 515,632 Value ($000) $28,963 Avg Close — Range —
Q4 2022
Shares 750,863 Value ($000) $41,996 Avg Close — Range —
Q3 2022
Shares 1,257,891 Value ($000) $50,303 Avg Close — Range —
Q2 2022
Shares 755,872 Value ($000) $30,688 Avg Close — Range —
Q1 2022
Shares 694,728 Value ($000) $27,338 Avg Close — Range —