AEROJET ROCKETDYNE HLDGS INC

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

WOLVERINE ASSET MANAGEMENT LLC's Holding History (CIK: 0001279891)

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

Q2 2022
Shares 68,407,000 Value ($000) $106,318 Avg Close — Range —
Q1 2022
Shares 66,407,000 Value ($000) $103,090 Avg Close — Range —
Q4 2021
Shares 66,407,000 Value ($000) $121,004 Avg Close — Range —
Q3 2021
Shares 66,407,000 Value ($000) $112,037 Avg Close — Range —
Q2 2021
Shares 66,407,000 Value ($000) $123,156 Avg Close — Range —
Q1 2021
Shares 66,407,000 Value ($000) $119,510 Avg Close — Range —
Q4 2020
Shares 66,407,000 Value ($000) $134,729 Avg Close — Range —
Q3 2020
Shares 55,907,000 Value ($000) $88,965 Avg Close — Range —
Q2 2020
Shares 24,833,000 Value ($000) $39,519 Avg Close — Range —
Q1 2020
Shares 8,000,000 Value ($000) $13,259 Avg Close — Range —