AEROJET ROCKETDYNE HLDGS INC

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2022
Shares 2,000,000 Value ($000) $3,124 Avg Close — Range —
Q4 2020
Shares 2,038,000 Value ($000) $4,140 Avg Close — Range —
Q1 2020
Shares 2,000,000 Value ($000) $3,307 Avg Close — Range —