AEROJET ROCKETDYNE HLDGS INC

CUSIP: 007800105 Class: Common Stock

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q3 2021
Shares 5,240 Value ($000) $228 Avg Close — Range —
Q2 2021
Shares 6,290 Value ($000) $304 Avg Close — Range —