AEROJET ROCKETDYNE HLDGS INC

CUSIP: 007800105 Class: Common Stock

PenderFund Capital Management Ltd.'s Holding History (CIK: 0001706164)

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

Q2 2023
Shares 10,780 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 8,760 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 2,400 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 3,910 Value ($000) $231 Avg Close — Range —
Q3 2021
Shares 510 Value ($000) $28 Avg Close — Range —