AEROJET ROCKETDYNE HLDGS INC

CUSIP: 007800105 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2023
Shares 7,885 Value ($000) $433 Avg Close — Range —
Q1 2023
Shares 23,771 Value ($000) $1,335 Avg Close — Range —
Q4 2022
Shares 125,864 Value ($000) $7,040 Avg Close — Range —
Q3 2022
Shares 624,357 Value ($000) $24,968 Avg Close — Range —
Q2 2022
Shares 472,976 Value ($000) $19,203 Avg Close — Range —
Q1 2022
Shares 146,000 Value ($000) $5,745 Avg Close — Range —
Q4 2021
Shares 26,044 Value ($000) $1,218 Avg Close — Range —
Q3 2021
Shares 33,379 Value ($000) $1,454 Avg Close — Range —
Q2 2021
Shares 70,186 Value ($000) $3,389 Avg Close — Range —
Q1 2021
Shares 15,031 Value ($000) $706 Avg Close — Range —
Q3 2020
Shares 6,270 Value ($000) $250 Avg Close — Range —
Q2 2020
Shares 10,072 Value ($000) $399 Avg Close — Range —
Q3 2018
Shares 26,288 Value ($000) $894 Avg Close — Range —
Q1 2018
Shares 16,562 Value ($000) $463 Avg Close — Range —
Q3 2017
Shares 12,116 Value ($000) $424 Avg Close — Range —