AEROJET ROCKETDYNE HLDGS INC

CUSIP: 007800105 Class: Common Stock

Crestline Management, LP's Holding History (CIK: 0001536054)

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

Q3 2022
Shares 279,485 Value ($000) $11,177 Avg Close — Range —
Q2 2022
Shares 337,605 Value ($000) $13,707 Avg Close — Range —
Q1 2022
Shares 358,095 Value ($000) $14,091 Avg Close — Range —
Q4 2021
Shares 80,970 Value ($000) $3,786 Avg Close — Range —
Q3 2021
Shares 117,459 Value ($000) $5,115 Avg Close — Range —