AEROJET ROCKETDYNE HLDGS INC

CUSIP: 007800105 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2020
Shares 14,120 Value ($000) $563 Avg Close — Range —
Q2 2020
Shares 19,077 Value ($000) $756 Avg Close — Range —
Q1 2020
Shares 18,232 Value ($000) $763 Avg Close — Range —
Q4 2018
Shares 21,644 Value ($000) $763 Avg Close — Range —
Q3 2018
Shares 9,706 Value ($000) $330 Avg Close — Range —
Q1 2018
Shares 95,203 Value ($000) $2,663 Avg Close — Range —
Q4 2017
Shares 32,463 Value ($000) $1,013 Avg Close — Range —
Q1 2017
Shares 37,520 Value ($000) $814 Avg Close — Range —
Q2 2016
Shares 20,200 Value ($000) $369 Avg Close — Range —
Q3 2015
Shares 78,400 Value ($000) $1,268 Avg Close — Range —