AEROJET ROCKETDYNE HLDGS INC

CUSIP: 007800105 Class: Common Stock

Pentwater Capital Management LP's Holding History (CIK: 0001425851)

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

Q2 2023
Shares 3,600,000 Value ($000) $197,532 Avg Close — Range —
Q1 2023
Shares 3,175,000 Value ($000) $178,340 Avg Close — Range —
Q4 2022
Shares 600,000 Value ($000) $33,558 Avg Close — Range —
Q4 2020
Shares 4,500 Value ($000) $238 Avg Close — Range —