AEROJET ROCKETDYNE HLDGS INC

CUSIP: 007800105 Class: Common Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q2 2023
Shares 113,950 Value ($000) $6,252 Avg Close — Range —
Q1 2023
Shares 65,171 Value ($000) $3,661 Avg Close — Range —
Q4 2022
Shares 26,896 Value ($000) $1,504 Avg Close — Range —
Q2 2022
Shares 12,432 Value ($000) $505 Avg Close — Range —
Q4 2021
Shares 27,480 Value ($000) $1,285 Avg Close — Range —
Q2 2021
Shares 87,583 Value ($000) $4,229 Avg Close — Range —
Q1 2021
Shares 72,104 Value ($000) $3,386 Avg Close — Range —
Q3 2020
Shares 3,086 Value ($000) $123 Avg Close — Range —
Q2 2020
Shares 1,384 Value ($000) $55 Avg Close — Range —
Q1 2020
Shares 2,144 Value ($000) $90 Avg Close — Range —
Q2 2019
Shares 7,857 Value ($000) $352 Avg Close — Range —
Q3 2017
Shares 4,700 Value ($000) $165 Avg Close — Range —
Q2 2017
Shares 20,048 Value ($000) $417 Avg Close — Range —
Q1 2017
Shares 8,157 Value ($000) $177 Avg Close — Range —
Q4 2016
Shares 1,117 Value ($000) $20 Avg Close — Range —
Q2 2016
Shares 1,587 Value ($000) $29 Avg Close — Range —
Q4 2015
Shares 1,800 Value ($000) $28 Avg Close — Range —
Q3 2015
Shares 7,206 Value ($000) $117 Avg Close — Range —