AEROJET ROCKETDYNE HLDGS INC

CUSIP: 007800105 Class: Common Stock

NEXPOINT ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001469877)

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

Q2 2023
Shares 313,302 Value ($000) $17,191 Avg Close — Range —
Q1 2023
Shares 780,778 Value ($000) $43,856 Avg Close — Range —