AEROJET ROCKETDYNE HLDGS INC

CUSIP: 007800105 Class: Common Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2023
Shares 45,000 Value ($000) $2,469 Avg Close — Range —
Q1 2023
Shares 135,461 Value ($000) $7,609 Avg Close — Range —
Q4 2022
Shares 98,200 Value ($000) $5,492 Avg Close — Range —
Q3 2022
Shares 7,500 Value ($000) $300 Avg Close — Range —
Q2 2022
Shares 16,486 Value ($000) $669 Avg Close — Range —
Q1 2022
Shares 20,725 Value ($000) $816 Avg Close — Range —
Q4 2021
Shares 16,486 Value ($000) $771 Avg Close — Range —
Q3 2021
Shares 18,381 Value ($000) $800 Avg Close — Range —
Q2 2021
Shares 35,000 Value ($000) $1,690 Avg Close — Range —
Q4 2020
Shares 60,000 Value ($000) $3,171 Avg Close — Range —