AEROJET ROCKETDYNE HLDGS INC

CUSIP: 007800105 Class: Common Stock

ALPINE ASSOCIATES MANAGEMENT INC.'s Holding History (CIK: 0001396835)

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

Q2 2023
Shares 2,011,512 Value ($000) $110,372 Avg Close — Range —
Q1 2023
Shares 2,128,036 Value ($000) $119,532 Avg Close — Range —
Q4 2022
Shares 171,000 Value ($000) $9,564 Avg Close — Range —
Q4 2021
Shares 2,606,048 Value ($000) $121,860 Avg Close — Range —
Q3 2021
Shares 2,553,633 Value ($000) $111,210 Avg Close — Range —
Q2 2021
Shares 2,269,321 Value ($000) $109,587 Avg Close — Range —
Q1 2021
Shares 1,375,270 Value ($000) $64,582 Avg Close — Range —