AEROJET ROCKETDYNE HLDGS INC

CUSIP: 007800105 Class: Common Stock

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q2 2023
Shares 30,000 Value ($000) $1,646 Avg Close — Range —
Q1 2023
Shares 25,447 Value ($000) $1,429 Avg Close — Range —
Q4 2022
Shares 17,500 Value ($000) $979 Avg Close — Range —