AEROJET ROCKETDYNE HLDGS INC

CUSIP: 007800105 Class: Common Stock

HighVista Strategies LLC's Holding History (CIK: 0001335325)

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

Q2 2023

Shares 61,520 Value ($000) $3,376 Avg Close — Range —

Q4 2017

Shares 80,300 Value ($000) $2,505 Avg Close — Range —

Q4 2015

Shares 57,757 Value ($000) $904 Avg Close — Range —

Q3 2015

Shares 191,888 Value ($000) $3,105 Avg Close — Range —

Q2 2015

Shares 231,488 Value ($000) $4,771 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	61,520	$3,376	—	—
Q4 2017	80,300	$2,505	—	—
Q4 2015	57,757	$904	—	—
Q3 2015	191,888	$3,105	—	—
Q2 2015	231,488	$4,771	—	—