AEROJET ROCKETDYNE HLDGS INC

CUSIP: 007800105 Class: Common Stock

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q2 2021
Shares 1,132,198 Value ($000) $54,674 Avg Close — Range —
Q1 2021
Shares 1,270,578 Value ($000) $59,666 Avg Close — Range —
Q4 2020
Shares 124,447 Value ($000) $6,577 Avg Close — Range —