AEROJET ROCKETDYNE HLDGS INC

CUSIP: 007800105 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q2 2023
Shares 10,413 Value ($000) $571 Avg Close — Range —
Q2 2022
Shares 27,801 Value ($000) $1,129 Avg Close — Range —
Q4 2021
Shares 28,125 Value ($000) $1,315 Avg Close — Range —
Q3 2021
Shares 24,487 Value ($000) $1,066 Avg Close — Range —
Q1 2021
Shares 9,902 Value ($000) $465 Avg Close — Range —
Q4 2020
Shares 15,078 Value ($000) $797 Avg Close — Range —