AEROJET ROCKETDYNE HLDGS INC

CUSIP: 007800105 Class: Common Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q2 2023
Shares 354,000 Value ($000) $19,424 Avg Close — Range —
Q1 2023
Shares 236,000 Value ($000) $13,256 Avg Close — Range —
Q4 2022
Shares 30,000 Value ($000) $1,678 Avg Close — Range —
Q1 2022
Shares 331,500 Value ($000) $13,045 Avg Close — Range —
Q4 2021
Shares 152,800 Value ($000) $7,145 Avg Close — Range —
Q3 2021
Shares 183,700 Value ($000) $8,000 Avg Close — Range —
Q2 2021
Shares 364,700 Value ($000) $17,611 Avg Close — Range —
Q1 2021
Shares 373,654 Value ($000) $17,547 Avg Close — Range —