AEROJET ROCKETDYNE HLDGS INC

CUSIP: 007800105 Class: Common Stock

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q2 2023
Shares 60,600 Value ($000) $3,325 Avg Close — Range —
Q1 2023
Shares 39,939 Value ($000) $2,243 Avg Close — Range —
Q4 2022
Shares 7,639 Value ($000) $427 Avg Close — Range —