AEROJET ROCKETDYNE HLDGS INC

CUSIP: 007800105 Class: Common Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q1 2023
Shares 10,718 Value ($000) $602 Avg Close — Range —
Q4 2022
Shares 31,030 Value ($000) $1,736 Avg Close — Range —
Q3 2022
Shares 62,813 Value ($000) $2,512 Avg Close — Range —
Q2 2022
Shares 57,211 Value ($000) $2,323 Avg Close — Range —
Q1 2022
Shares 36,167 Value ($000) $1,423 Avg Close — Range —
Q4 2021
Shares 31,833 Value ($000) $1,489 Avg Close — Range —
Q3 2021
Shares 4,966 Value ($000) $216 Avg Close — Range —
Q2 2021
Shares 19,101 Value ($000) $922 Avg Close — Range —
Q4 2016
Shares 10,184 Value ($000) $183 Avg Close — Range —