AEROJET ROCKETDYNE HLDGS INC

CUSIP: 007800105 Class: Common Stock

EMERALD MUTUAL FUND ADVISERS TRUST's Holding History (CIK: 0001352895)

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

Q3 2020
Shares 370,118 Value ($000) $14,764 Avg Close — Range —
Q2 2020
Shares 439,498 Value ($000) $17,422 Avg Close — Range —
Q1 2020
Shares 427,078 Value ($000) $17,865 Avg Close — Range —
Q4 2019
Shares 377,775 Value ($000) $17,249 Avg Close — Range —
Q3 2019
Shares 320,565 Value ($000) $16,192 Avg Close — Range —