AEROJET ROCKETDYNE HLDGS INC

CUSIP: 007800105 Class: Common Stock

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2021
Shares 426,160 Value ($000) $19,927 Avg Close — Range —
Q3 2021
Shares 550,778 Value ($000) $23,986 Avg Close — Range —
Q2 2021
Shares 286,834 Value ($000) $13,851 Avg Close — Range —
Q1 2021
Shares 284,621 Value ($000) $13,366 Avg Close — Range —
Q3 2020
Shares 18,539 Value ($000) $740 Avg Close — Range —
Q2 2020
Shares 47,707 Value ($000) $1,891 Avg Close — Range —
Q1 2020
Shares 42,100 Value ($000) $1,761 Avg Close — Range —