AEROJET ROCKETDYNE HLDGS INC

CUSIP: 007800105 Class: Common Stock

Optas, LLC's Holding History (CIK: 0001802961)

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

Q2 2023
Shares 16,487 Value ($000) $905 Avg Close — Range —
Q1 2023
Shares 16,487 Value ($000) $926 Avg Close — Range —
Q4 2022
Shares 13,272 Value ($000) $742 Avg Close — Range —
Q3 2022
Shares 13,272 Value ($000) $531 Avg Close — Range —
Q2 2022
Shares 12,911 Value ($000) $524 Avg Close — Range —