AEROJET ROCKETDYNE HLDGS INC

CUSIP: 007800105 Class: Common Stock

Alpha Wave Global, LP's Holding History (CIK: 0001558858)

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

Q2 2021
Shares 856,295 Value ($000) $41,350 Avg Close — Range —
Q1 2021
Shares 555,078 Value ($000) $26,066 Avg Close — Range —
Q4 2020
Shares 324,328 Value ($000) $17,141 Avg Close — Range —