AEROJET ROCKETDYNE HLDGS INC

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q2 2022
Shares 3,246,000 Value ($000) $5,025 Avg Close — Range —
Q4 2018
Shares 50,000 Value ($000) $73 Avg Close — Range —
Q3 2018
Shares 250,000 Value ($000) $357 Avg Close — Range —
Q2 2018
Shares 350,000 Value ($000) $457 Avg Close — Range —