AEROJET ROCKETDYNE HLDGS INC

CUSIP: 007800AB1 Class: NOTE 2.250%12/1

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q4 2019
Shares 5,884,000 Value ($000) $10,682 Avg Close — Range —
Q3 2019
Shares 8,884,000 Value ($000) $17,731 Avg Close — Range —
Q2 2019
Shares 16,146,000 Value ($000) $28,913 Avg Close — Range —
Q1 2019
Shares 16,339,000 Value ($000) $24,242 Avg Close — Range —
Q4 2018
Shares 7,754,000 Value ($000) $11,435 Avg Close — Range —
Q3 2018
Shares 5,989,000 Value ($000) $8,542 Avg Close — Range —