AEROJET ROCKETDYNE HLDGS INC

CUSIP: 007800105 Class: Common Stock

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q3 2022
Shares 44,986 Value ($000) $1,799 Avg Close Range
Q2 2022
Shares 146,367 Value ($000) $5,943 Avg Close Range
Q1 2022
Shares 100,946 Value ($000) $3,972 Avg Close Range
Q4 2020
Shares 57,548 Value ($000) $3,041 Avg Close Range
Q3 2020
Shares 30,149 Value ($000) $1,203 Avg Close Range
Q4 2019
Shares 40,373 Value ($000) $1,843 Avg Close Range
Q3 2019
Shares 15,251 Value ($000) $770 Avg Close Range
Q4 2018
Shares 18,653 Value ($000) $657 Avg Close Range