AEROJET ROCKETDYNE HLDGS INC

CUSIP: 007800105 Class: Common Stock

CWM, LLC's Holding History (CIK: 0001535847)

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

Q2 2023
Shares 780 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 503 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 452 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 420 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 58 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 58 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 109 Value ($000) $5 Avg Close — Range —