AEROJET ROCKETDYNE HLDGS INC

CUSIP: 007800105 Class: Common Stock

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q2 2023
Shares 518 Value ($000) $28 Avg Close — Range —
Q1 2023
Shares 362 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 309 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 373 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 617 Value ($000) $25 Avg Close — Range —
Q1 2022
Shares 597 Value ($000) $23 Avg Close — Range —
Q4 2021
Shares 2,366 Value ($000) $111 Avg Close — Range —
Q3 2021
Shares 638 Value ($000) $28 Avg Close — Range —
Q2 2021
Shares 195 Value ($000) $9 Avg Close — Range —