AEROJET ROCKETDYNE HLDGS INC

CUSIP: 007800105 Class: Common Stock

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q2 2023
Shares 1,943,492 Value ($000) $106,639 Avg Close — Range —
Q1 2023
Shares 1,567,841 Value ($000) $88,066 Avg Close — Range —
Q4 2022
Shares 247,163 Value ($000) $13,824 Avg Close — Range —
Q1 2022
Shares 40,423 Value ($000) $1,592 Avg Close — Range —
Q4 2021
Shares 1,388,512 Value ($000) $64,927 Avg Close — Range —
Q3 2021
Shares 1,409,060 Value ($000) $61,364 Avg Close — Range —
Q2 2021
Shares 1,321,642 Value ($000) $63,822 Avg Close — Range —
Q1 2021
Shares 679,210 Value ($000) $31,896 Avg Close — Range —
Q4 2020
Shares 441,231 Value ($000) $23,319 Avg Close — Range —